Financial results - VELCOTA TRANS SRL

Financial Summary - Velcota Trans Srl
Unique identification code: 18113495
Registration number: J11/991/2005
Nace: 4932
Sales - Ron
12.921
Net Profit - Ron
6.872
Employees
1
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Company Velcota Trans Srl with Fiscal Code 18113495 recorded a turnover of 2024 of 12.921, with a net profit of 6.872 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcota Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.243 10.202 17.647 16.043 15.196 8.557 12.901 12.217 13.968 12.921
Total Income - EUR 2.243 10.202 17.647 16.043 15.196 8.557 12.901 12.217 13.968 13.122
Total Expenses - EUR 4.053 13.848 19.661 16.816 16.921 8.351 12.345 13.354 13.538 6.119
Gross Profit/Loss - EUR -1.810 -3.646 -2.014 -773 -1.725 206 556 -1.137 430 7.003
Net Profit/Loss - EUR -1.894 -3.766 -2.190 -934 -1.877 63 462 -1.137 308 6.872
Employees 1 2 2 2 2 1 1 1 1 1
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 -7.0%, from 13.968 euro in the year 2023, to 12.921 euro in 2024. The Net Profit increased by 6.566 euro, from 308 euro in 2023, to 6.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcota Trans Srl - CUI 18113495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 3.586 1.513 0 0 0 0 0 0 0
Current Assets 191 658 243 290 1 4 153 74 294 9.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 58 0 0 0
Cash 191 658 243 290 1 4 95 74 294 9.846
Shareholders Funds -6.180 -9.882 -11.906 -12.621 -14.253 -13.920 -13.150 -14.327 -13.976 -3.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.060 14.126 13.662 12.910 14.254 13.924 13.303 14.401 14.270 13.609
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.846 euro.
The company's Equity was valued at -3.763 euro, while total Liabilities amounted to 13.609 euro. Equity increased by 10.135 euro, from -13.976 euro in 2023, to -3.763 in 2024.

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