Financial results - VELCONS INTERNAŢIONAL S.R.L.

Financial Summary - Velcons Internaţional S.r.l.
Unique identification code: 45104460
Registration number: J22/3616/2021
Nace: 8219
Sales - Ron
50.182
Net Profit - Ron
13.341
Employee
The most important financial indicators for the company Velcons Internaţional S.r.l. - Unique Identification Number 45104460: sales in 2023 was 50.182 euro, registering a net profit of 13.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velcons Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.148 58.726 50.182
Total Income - EUR - - - - - - - 19.872 59.183 50.260
Total Expenses - EUR - - - - - - - 3.094 32.228 36.528
Gross Profit/Loss - EUR - - - - - - - 16.778 26.955 13.732
Net Profit/Loss - EUR - - - - - - - 16.579 26.363 13.341
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 58.726 euro in the year 2022, to 50.182 euro in 2023. The Net Profit decreased by -12.942 euro, from 26.363 euro in 2022, to 13.341 in the last year.

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Velcons Internaţional S.r.l.

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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 - Velcons Internaţional S.r.l. - CUI 45104460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.241 4.228
Current Assets - - - - - - - 17.023 39.130 52.554
Inventories - - - - - - - 0 134 279
Receivables - - - - - - - 5.856 11.956 17.536
Cash - - - - - - - 11.167 27.041 34.739
Shareholders Funds - - - - - - - 16.620 43.034 56.244
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 403 337 538
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.554 euro in 2023 which includes Inventories of 279 euro, Receivables of 17.536 euro and cash availability of 34.739 euro.
The company's Equity was valued at 56.244 euro, while total Liabilities amounted to 538 euro. Equity increased by 13.341 euro, from 43.034 euro in 2022, to 56.244 in 2023.

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