Company Velcu Company Srl with Fiscal Code 19145754
recorded a turnover of 2024 of
249.836,
with a net profit of
80.199
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velcu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.260
204.945
238.868
274.331
346.157
180.993
238.046
234.282
211.342
249.836
Total Income - EUR
144.186
208.164
239.379
274.331
346.758
208.464
310.452
254.968
211.407
252.037
Total Expenses - EUR
137.861
198.364
213.123
254.742
236.063
187.309
203.383
189.906
158.902
164.343
Gross Profit/Loss - EUR
6.326
9.800
26.256
19.589
110.695
21.155
107.069
65.063
52.505
87.694
Net Profit/Loss - EUR
5.138
8.127
20.366
16.846
107.228
19.297
104.645
62.720
50.392
80.199
Employees
10
10
12
12
12
7
6
5
6
7
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 18.9%, from 211.342 euro in the year 2023, to 249.836 euro in 2024.
The Net Profit increased by 30.089 euro, from 50.392 euro in 2023, to 80.199 in the last year.
Check the financial reports for the company - Velcu Company Srl
Financial Rating - VELCU COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Velcu Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Velcu Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Velcu Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Velcu Company Srl - CUI 19145754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.800
46.726
97.902
91.194
115.187
170.615
178.066
165.334
167.473
212.810
Current Assets
3.756
-17.007
-33.281
-19.783
32.144
-26.375
-21.031
-13.231
33.676
42.447
Inventories
908
1.436
3.742
9.258
9.351
6.431
7.926
15.347
15.937
23.433
Receivables
1.832
8.644
9.322
11.849
57.267
8.965
9.261
17.544
13.073
16.455
Cash
1.016
-27.087
-46.345
-40.890
-34.473
-41.772
-38.218
-46.121
4.666
2.558
Shareholders Funds
12.549
8.524
28.745
24.321
107.458
81.195
114.084
127.311
162.154
210.601
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
73.182
21.195
35.876
47.090
39.873
63.045
39.022
24.793
38.994
72.310
Income in Advance
0
0
0
0
0
0
3.929
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.447 euro in 2024 which includes Inventories of
23.433 euro, Receivables of
16.455 euro and cash availability of
2.558 euro.
The company's Equity was valued at
210.601 euro, while total Liabilities amounted to
72.310 euro.
Equity increased by 49.353 euro, from 162.154 euro in 2023, to 210.601 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Velcu Company Srl