Financial results - VELCRI SERVICII SRL

Financial Summary - Velcri Servicii Srl
Unique identification code: 34214220
Registration number: J04/271/2015
Nace: 8299
Sales - Ron
39.752
Net Profit - Ron
20.147
Employee
The most important financial indicators for the company Velcri Servicii Srl - Unique Identification Number 34214220: sales in 2023 was 39.752 euro, registering a net profit of 20.147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velcri Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.602 21.043 23.710 30.090 37.019 37.927 34.399 32.205 39.752
Total Income - EUR - 13.602 21.043 23.710 30.090 37.019 37.927 34.399 32.205 39.752
Total Expenses - EUR - 4.238 9.410 10.883 10.655 14.856 17.935 15.605 14.063 19.207
Gross Profit/Loss - EUR - 9.363 11.633 12.827 19.435 22.163 19.993 18.794 18.141 20.545
Net Profit/Loss - EUR - 8.955 11.315 12.656 19.134 21.792 19.618 18.450 17.816 20.147
Employees - 0 0 0 2 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. 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 increased by 23.8%, from 32.205 euro in the year 2022, to 39.752 euro in 2023. The Net Profit increased by 2.386 euro, from 17.816 euro in 2022, to 20.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcri Servicii Srl - CUI 34214220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.809 4.760 5.840 6.678 6.029 5.914 5.783 7.869 10.130
Current Assets - 5.521 10.154 19.332 37.468 59.495 39.325 55.836 53.858 31.284
Inventories - 70 696 0 0 274 269 910 1.202 1.199
Receivables - 1.676 2.396 3.617 5.337 5.717 3.294 3.243 100 6.126
Cash - 3.775 7.062 15.714 32.131 53.504 35.763 51.684 52.556 23.960
Shareholders Funds - 8.955 11.315 23.780 42.477 63.447 43.874 42.169 19.560 39.648
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 1.375 3.599 1.392 1.669 2.077 1.365 19.451 42.168 1.766
Income in Advance - 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.284 euro in 2023 which includes Inventories of 1.199 euro, Receivables of 6.126 euro and cash availability of 23.960 euro.
The company's Equity was valued at 39.648 euro, while total Liabilities amounted to 1.766 euro. Equity increased by 20.147 euro, from 19.560 euro in 2022, to 39.648 in 2023.

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