Financial results - VELES-VESTA SRL

Financial Summary - Veles-Vesta Srl
Unique identification code: 16613176
Registration number: J35/2063/2004
Nace: 4649
Sales - Ron
399.626
Net Profit - Ron
29.885
Employees
4
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Company Veles-Vesta Srl with Fiscal Code 16613176 recorded a turnover of 2024 of 399.626, with a net profit of 29.885 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veles-Vesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.946 116.910 126.904 129.740 136.501 135.906 232.314 322.264 357.642 399.626
Total Income - EUR 78.951 116.919 127.064 130.004 136.829 136.042 233.539 322.266 362.256 401.889
Total Expenses - EUR 62.496 97.341 121.659 115.609 114.918 108.720 194.359 279.812 324.996 366.779
Gross Profit/Loss - EUR 16.454 19.578 5.406 14.395 21.911 27.322 39.180 42.454 37.260 35.109
Net Profit/Loss - EUR 13.750 16.579 4.079 13.094 20.542 26.138 37.303 39.414 33.710 29.885
Employees 1 1 2 2 2 2 3 4 4 4
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 12.4%, from 357.642 euro in the year 2023, to 399.626 euro in 2024. The Net Profit decreased by -3.636 euro, from 33.710 euro in 2023, to 29.885 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 - Veles-Vesta Srl - CUI 16613176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 12.355 9.123 6.051 3.118 6.869 10.302 6.517 2.425 2.661
Current Assets 34.541 19.038 23.602 25.072 34.207 30.391 53.462 69.308 59.487 68.132
Inventories 1.649 240 624 1.279 1.787 1.532 23.843 28.768 34.174 39.487
Receivables 20.531 6.673 16.576 11.842 14.406 9.359 31.379 12.670 14.162 20.134
Cash 12.361 12.125 6.402 11.951 18.015 19.500 -1.770 27.869 11.152 8.511
Shareholders Funds 21.024 23.779 11.157 20.042 27.356 32.823 49.904 41.617 34.111 30.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.803 7.614 21.568 11.081 9.970 4.437 13.860 35.167 28.586 41.546
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.132 euro in 2024 which includes Inventories of 39.487 euro, Receivables of 20.134 euro and cash availability of 8.511 euro.
The company's Equity was valued at 30.298 euro, while total Liabilities amounted to 41.546 euro. Equity decreased by -3.622 euro, from 34.111 euro in 2023, to 30.298 in 2024.

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