Financial results - VELCRI SERVICII SRL

Financial Summary - Velcri Servicii Srl
Unique identification code: 34214220
Registration number: J04/271/2015
Nace: 8299
Sales - Ron
47.283
Net Profit - Ron
25.222
Employees
Open Account
Company Velcri Servicii Srl with Fiscal Code 34214220 recorded a turnover of 2024 of 47.283, with a net profit of 25.222 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcri Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.602 21.043 23.710 30.090 37.019 37.927 34.399 32.205 39.752 47.283
Total Income - EUR 13.602 21.043 23.710 30.090 37.019 37.927 34.399 32.205 39.752 47.283
Total Expenses - EUR 4.238 9.410 10.883 10.655 14.856 17.935 15.605 14.063 19.207 21.589
Gross Profit/Loss - EUR 9.363 11.633 12.827 19.435 22.163 19.993 18.794 18.141 20.545 25.695
Net Profit/Loss - EUR 8.955 11.315 12.656 19.134 21.792 19.618 18.450 17.816 20.147 25.222
Employees 0 0 0 2 0 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 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 19.6%, from 39.752 euro in the year 2023, to 47.283 euro in 2024. The Net Profit increased by 5.187 euro, from 20.147 euro in 2023, to 25.222 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 - Velcri Servicii Srl - CUI 34214220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 4.760 5.840 6.678 6.029 5.914 5.783 7.869 10.130 10.073
Current Assets 5.521 10.154 19.332 37.468 59.495 39.325 55.836 53.858 31.284 54.855
Inventories 70 696 0 0 274 269 910 1.202 1.199 1.512
Receivables 1.676 2.396 3.617 5.337 5.717 3.294 3.243 100 6.126 27.981
Cash 3.775 7.062 15.714 32.131 53.504 35.763 51.684 52.556 23.960 25.362
Shareholders Funds 8.955 11.315 23.780 42.477 63.447 43.874 42.169 19.560 39.648 34.895
Social Capital 0 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 30.033
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 "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 54.855 euro in 2024 which includes Inventories of 1.512 euro, Receivables of 27.981 euro and cash availability of 25.362 euro.
The company's Equity was valued at 34.895 euro, while total Liabilities amounted to 30.033 euro. Equity decreased by -4.531 euro, from 39.648 euro in 2023, to 34.895 in 2024.

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