Financial results - VELENA ZORILOR SRL

Financial Summary - Velena Zorilor Srl
Unique identification code: 26228305
Registration number: J2009001248033
Nace: 2553
Sales - Ron
862.555
Net Profit - Ron
170.656
Employees
15
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Company Velena Zorilor Srl with Fiscal Code 26228305 recorded a turnover of 2024 of 862.555, with a net profit of 170.656 and having an average number of employees of 15. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velena Zorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.383 890.219 994.921 921.933 809.436 700.406 750.245 1.015.644 1.057.971 862.555
Total Income - EUR 665.232 902.652 997.378 922.897 802.716 699.218 752.989 1.016.252 1.058.792 878.089
Total Expenses - EUR 467.633 665.671 706.046 645.207 652.593 533.735 617.986 712.233 702.012 673.306
Gross Profit/Loss - EUR 197.599 236.981 291.331 277.689 150.123 165.483 135.003 304.019 356.780 204.784
Net Profit/Loss - EUR 179.156 198.757 242.636 268.888 141.921 159.246 127.596 294.039 327.015 170.656
Employees 25 30 25 23 24 16 17 15 18 15
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 -18.0%, from 1.057.971 euro in the year 2023, to 862.555 euro in 2024. The Net Profit decreased by -154.532 euro, from 327.015 euro in 2023, to 170.656 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 - Velena Zorilor Srl - CUI 26228305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.638 404.719 497.474 591.284 774.425 664.413 575.357 567.526 493.053 424.164
Current Assets 256.927 277.700 237.349 267.432 228.030 335.243 275.701 363.187 434.536 361.731
Inventories 4.714 14.268 11.565 11.155 2.231 0 104 178 184 190
Receivables 129.296 138.436 143.072 174.849 97.383 115.324 86.883 123.712 156.461 111.813
Cash 122.917 124.996 82.712 81.428 128.416 219.919 188.715 239.297 277.892 249.728
Shareholders Funds 423.117 492.759 556.193 792.254 849.955 897.991 808.140 702.756 825.476 554.966
Social Capital 9.719 9.620 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 175.448 189.659 178.631 67.274 152.500 101.483 42.918 227.958 102.113 230.929
Income in Advance 0 0 0 0 0 183 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.731 euro in 2024 which includes Inventories of 190 euro, Receivables of 111.813 euro and cash availability of 249.728 euro.
The company's Equity was valued at 554.966 euro, while total Liabilities amounted to 230.929 euro. Equity decreased by -265.897 euro, from 825.476 euro in 2023, to 554.966 in 2024.

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