Financial results - VELENOPROD SRL

Financial Summary - Velenoprod Srl
Unique identification code: 9273330
Registration number: J27/102/1997
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-767
Employees
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Company Velenoprod Srl with Fiscal Code 9273330 recorded a turnover of 2022 of - , with a net profit of -767 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velenoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 10.455 0 8.925 0 0 0 0 0 - -
Total Expenses - EUR 13.612 760 5.047 10.694 919 788 771 773 - -
Gross Profit/Loss - EUR -3.157 -760 3.878 -10.694 -919 -788 -771 -773 - -
Net Profit/Loss - EUR -3.471 -760 3.610 -10.694 -919 -788 -771 -773 - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VELENOPROD SRL

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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 - Velenoprod Srl - CUI 9273330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.137 52.595 47.298 35.854 34.241 32.803 31.305 30.629 - -
Current Assets 183.233 180.604 185.833 158.528 155.458 152.511 149.129 149.591 - -
Inventories 82.208 81.370 79.993 72.784 71.375 70.022 68.469 68.681 - -
Receivables 81.751 80.917 79.548 83.868 82.244 80.685 78.895 79.140 - -
Cash 19.274 18.317 26.292 1.876 1.839 1.805 1.765 1.770 - -
Shareholders Funds 100.046 98.265 100.213 87.680 85.062 82.661 80.057 79.533 - -
Social Capital 3.766 3.728 3.665 3.597 3.528 3.461 3.384 3.395 - -
Debts 136.482 135.090 133.072 106.703 104.636 102.653 100.376 100.687 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.591 euro in 2022 which includes Inventories of 68.681 euro, Receivables of 79.140 euro and cash availability of 1.770 euro.
The company's Equity was valued at 79.533 euro, while total Liabilities amounted to 100.687 euro. Equity decreased by -773 euro, from 80.057 euro in 2021, to 79.533 in 2022.

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