Financial results - VELGALA SRL

Financial Summary - Velgala Srl
Unique identification code: 17400800
Registration number: J2005000344383
Nace: 4752
Sales - Ron
7.810.151
Net Profit - Ron
760.299
Employee
58
The most important financial indicators for the company Velgala Srl - Unique Identification Number 17400800: sales in 2023 was 7.810.151 euro, registering a net profit of 760.299 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velgala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.784.001 2.347.588 3.123.028 4.161.538 4.765.453 6.059.675 7.114.155 7.551.208 7.851.487 7.810.151
Total Income - EUR 1.800.482 2.362.010 3.123.928 4.201.660 4.715.659 6.077.550 7.167.679 7.581.735 7.856.862 7.911.050
Total Expenses - EUR 1.571.961 2.081.761 2.723.409 3.686.960 4.162.877 5.502.471 6.233.470 6.707.498 7.023.698 7.044.893
Gross Profit/Loss - EUR 228.521 280.249 400.519 514.700 552.783 575.079 934.208 874.237 833.164 866.158
Net Profit/Loss - EUR 193.022 240.919 345.979 437.000 478.547 476.656 813.262 763.973 718.886 760.299
Employees 21 25 35 35 40 44 50 54 55 58
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 -0.2%, from 7.851.487 euro in the year 2022, to 7.810.151 euro in 2023. The Net Profit increased by 43.593 euro, from 718.886 euro in 2022, to 760.299 in the last year.

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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 - Velgala Srl - CUI 17400800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.893 361.807 374.995 345.128 331.927 293.012 393.461 638.237 933.220 1.163.320
Current Assets 818.070 1.049.168 1.377.355 2.016.063 2.101.264 2.300.650 2.499.066 3.577.376 3.065.235 3.143.871
Inventories 647.220 788.864 1.163.154 1.385.349 1.608.041 1.575.707 1.722.411 2.080.100 2.164.128 2.229.108
Receivables 82.810 146.330 147.003 160.237 220.187 367.138 430.839 436.921 353.769 415.530
Cash 88.039 113.974 67.198 470.478 273.036 357.805 345.816 1.060.355 547.338 499.233
Shareholders Funds 729.956 972.173 1.196.899 1.613.645 1.632.881 1.726.286 1.893.802 2.466.458 2.375.032 3.128.128
Social Capital 45 45 45 44 129 126 124 121 122 121
Debts 304.006 445.780 560.384 750.456 801.104 900.421 979.614 1.763.503 1.663.422 1.224.551
Income in Advance 0 0 0 0 0 0 22.961 22.359 9.546 9.516
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.143.871 euro in 2023 which includes Inventories of 2.229.108 euro, Receivables of 415.530 euro and cash availability of 499.233 euro.
The company's Equity was valued at 3.128.128 euro, while total Liabilities amounted to 1.224.551 euro. Equity increased by 760.299 euro, from 2.375.032 euro in 2022, to 3.128.128 in 2023. The Debt Ratio was 28.1% in the year 2023.

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