The most important financial indicators for the company Velcu Company Srl - Unique Identification Number 19145754:
sales in 2023 was
211.342
euro, registering a net profit of
50.392
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -9.5%, from 234.282 euro in the year 2022, to 211.342 euro in 2023.
The Net Profit decreased by -12.138 euro, from 62.720 euro in 2022, to 50.392 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.597
67.800
46.726
97.902
91.194
115.187
170.615
178.066
165.334
167.473
Current Assets
-4.130
3.756
-17.007
-33.281
-19.783
32.144
-26.375
-21.031
-13.231
33.676
Inventories
7.690
908
1.436
3.742
9.258
9.351
6.431
7.926
15.347
15.937
Receivables
1.860
1.832
8.644
9.322
11.849
57.267
8.965
9.261
17.544
13.073
Cash
-13.680
1.016
-27.087
-46.345
-40.890
-34.473
-41.772
-38.218
-46.121
4.666
Shareholders Funds
7.349
12.549
8.524
28.745
24.321
107.458
81.195
114.084
127.311
162.154
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
28.432
73.182
21.195
35.876
47.090
39.873
63.045
39.022
24.793
38.994
Income in Advance
0
0
0
0
0
0
0
3.929
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
"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
33.676 euro in 2023 which includes Inventories of
15.937 euro, Receivables of
13.073 euro and cash availability of
4.666 euro.
The company's Equity was valued at
162.154 euro, while total Liabilities amounted to
38.994 euro.
Equity increased by 35.229 euro, from 127.311 euro in 2022, to 162.154 in 2023.
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Comments - Velcu Company Srl