Financial results - VELCOR SRL

Financial Summary - Velcor Srl
Unique identification code: 193475
Registration number: J1991000611035
Nace: 4711
Sales - Ron
418.276
Net Profit - Ron
139
Employees
4
Open Account
Company Velcor Srl with Fiscal Code 193475 recorded a turnover of 2024 of 418.276, with a net profit of 139 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.680 237.813 283.696 431.001 355.655 282.480 351.569 409.678 401.216 418.276
Total Income - EUR 284.326 237.814 283.696 431.001 355.655 282.480 359.941 409.678 401.216 421.643
Total Expenses - EUR 271.263 236.128 279.390 418.138 350.355 279.346 344.158 393.933 394.641 409.488
Gross Profit/Loss - EUR 13.064 1.687 4.306 12.863 5.300 3.134 15.783 15.744 6.575 12.156
Net Profit/Loss - EUR 10.458 1.184 1.145 8.553 1.744 496 12.183 11.729 2.764 139
Employees 11 4 4 6 7 7 5 5 4 4
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 increased by 4.8%, from 401.216 euro in the year 2023, to 418.276 euro in 2024. The Net Profit decreased by -2.610 euro, from 2.764 euro in 2023, to 139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELCOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcor Srl - CUI 193475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.355 26.328 19.351 34.383 31.188 30.597 18.598 10.139 13.399 26.545
Current Assets 34.887 44.220 77.380 98.044 94.110 106.465 141.781 159.112 191.045 192.775
Inventories 16.466 18.975 32.274 28.572 42.795 46.225 59.219 78.873 94.357 103.443
Receivables 16.836 22.866 45.098 65.623 51.149 59.363 70.079 68.895 90.485 84.660
Cash 1.584 2.379 8 3.849 166 876 12.483 11.343 6.203 4.672
Shareholders Funds 22.939 13.646 14.560 22.846 24.147 22.118 33.811 39.561 42.205 42.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.304 56.902 82.172 109.581 101.151 114.943 126.568 129.690 162.239 177.212
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.775 euro in 2024 which includes Inventories of 103.443 euro, Receivables of 84.660 euro and cash availability of 4.672 euro.
The company's Equity was valued at 42.108 euro, while total Liabilities amounted to 177.212 euro. Equity increased by 139 euro, from 42.205 euro in 2023, to 42.108 in 2024.

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