Financial results - VELCON TRADING SRL

Financial Summary - Velcon Trading Srl
Unique identification code: 17318620
Registration number: J2005000534294
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-4.083
Employees
Open Account
Company Velcon Trading Srl with Fiscal Code 17318620 recorded a turnover of 2024 of - , with a net profit of -4.083 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.092 12.696 26.799 3.662 5.711 2.855 0 0 758 0
Total Income - EUR 42.078 13.245 27.229 4.059 6.161 2.855 0 0 9.300 214
Total Expenses - EUR 36.626 16.454 27.737 5.063 5.835 3.221 1.268 3.302 7.136 4.297
Gross Profit/Loss - EUR 5.452 -3.209 -507 -1.004 326 -366 -1.267 -3.302 2.164 -4.083
Net Profit/Loss - EUR 4.976 -3.590 -1.570 -1.114 147 -450 -1.267 -3.302 1.824 -4.083
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VELCON TRADING SRL

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Velcon Trading Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcon Trading Srl - CUI 17318620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.212 52.470 49.903 47.423 45.610 44.745 43.753 43.888 41.718 38.491
Current Assets 45.759 30.505 27.727 24.722 22.680 20.954 18.956 16.358 5.730 4.687
Inventories 3.960 5.115 2.681 6.308 3.522 2.058 2.046 1.010 557 544
Receivables 27.550 21.636 23.231 17.071 15.432 16.155 14.721 13.586 2.862 2.496
Cash 14.249 3.753 1.815 1.344 3.726 2.741 2.188 1.762 2.311 1.648
Shareholders Funds 30.075 26.178 24.165 22.607 22.317 21.443 19.700 16.459 18.233 14.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.762 56.924 52.948 49.334 46.003 44.326 43.166 43.787 29.214 29.131
Income in Advance 1.310 935 563 204 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.687 euro in 2024 which includes Inventories of 544 euro, Receivables of 2.496 euro and cash availability of 1.648 euro.
The company's Equity was valued at 14.048 euro, while total Liabilities amounted to 29.131 euro. Equity decreased by -4.083 euro, from 18.233 euro in 2023, to 14.048 in 2024.

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