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Financial results - VELCONT PRELUCRARI DATE CONTABILE S.R.L.

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Financial Summary - Velcont Prelucrari Date Contabile S.r.l.
Unique identification code: 32243431
Registration number: J30/637/2013
Nace: 6311
Sales - Ron
82.227
Net Profit - Ron
9.518
Employees
Open Account
Company Velcont Prelucrari Date Contabile S.r.l. with Fiscal Code 32243431 recorded a turnover of 2024 of 82.227, with a net profit of 9.518 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcont Prelucrari Date Contabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.285 47.482 74.152 87.108 105.176 78.314 84.160 93.681 90.741 82.227
Total Income - EUR 46.337 47.483 74.346 87.281 106.050 78.883 112.575 142.269 96.302 83.075
Total Expenses - EUR 43.384 45.467 62.076 79.620 80.520 59.429 60.312 113.447 72.035 70.484
Gross Profit/Loss - EUR 2.953 2.016 12.269 7.662 25.530 19.454 52.263 28.821 24.267 12.590
Net Profit/Loss - EUR 1.564 1.541 11.277 6.789 24.475 18.681 51.443 27.802 23.360 9.518
Employees 2 3 4 6 5 4 4 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. In the last year of activity, the sales decreased by -8.9%, from 90.741 euro in the year 2023, to 82.227 euro in 2024. The Net Profit decreased by -13.711 euro, from 23.360 euro in 2023, to 9.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Velcont Prelucrari Date Contabile S.r.l. - CUI 32243431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 5.753 3.204 7.893 6.021 4.157 3.369 6.661 5.574 1.648
Current Assets 14.539 13.560 17.590 34.850 33.401 32.041 69.588 51.243 69.195 35.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.246 8.277 10.148 9.790 18.717 21.608 63.946 48.714 68.755 34.313
Cash 5.293 3.056 7.442 25.059 14.684 10.433 5.389 2.276 440 836
Shareholders Funds 12.380 11.428 17.471 23.939 24.646 18.737 51.498 27.857 44.687 8.745
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 2.203 7.885 3.324 18.804 14.776 17.461 21.459 30.048 30.082 28.052
Income in Advance 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.313 euro and cash availability of 836 euro.
The company's Equity was valued at 8.745 euro, while total Liabilities amounted to 28.052 euro. Equity decreased by -35.692 euro, from 44.687 euro in 2023, to 8.745 in 2024.
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