Financial results - VELGALA SRL

Financial Summary - Velgala Srl
Unique identification code: 17400800
Registration number: J2005000344383
Nace: 4752
Sales - Ron
7.969.691
Net Profit - Ron
521.785
Employees
62
Open Account
Company Velgala Srl with Fiscal Code 17400800 recorded a turnover of 2024 of 7.969.691, with a net profit of 521.785 and having an average number of employees of 62. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.969.691
Total Income - EUR 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 8.099.497
Total Expenses - EUR 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 7.504.111
Gross Profit/Loss - EUR 280.249 400.519 514.700 552.783 575.079 934.208 874.237 833.164 866.158 595.386
Net Profit/Loss - EUR 240.919 345.979 437.000 478.547 476.656 813.262 763.973 718.886 760.299 521.785
Employees 25 35 35 40 44 50 54 55 58 62
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 2.6%, from 7.810.151 euro in the year 2023, to 7.969.691 euro in 2024. The Net Profit decreased by -234.264 euro, from 760.299 euro in 2023, to 521.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velgala Srl - CUI 17400800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.807 374.995 345.128 331.927 293.012 393.461 638.237 933.220 1.163.320 1.253.459
Current Assets 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 3.182.098
Inventories 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 2.423.164
Receivables 146.330 147.003 160.237 220.187 367.138 430.839 436.921 353.769 415.530 537.872
Cash 113.974 67.198 470.478 273.036 357.805 345.816 1.060.355 547.338 499.233 221.062
Shareholders Funds 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 3.435.768
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 445.780 560.384 750.456 801.104 900.421 979.614 1.763.503 1.663.422 1.224.551 1.091.286
Income in Advance 0 0 0 0 0 22.961 22.359 9.546 9.516 9.463
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 "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 3.182.098 euro in 2024 which includes Inventories of 2.423.164 euro, Receivables of 537.872 euro and cash availability of 221.062 euro.
The company's Equity was valued at 3.435.768 euro, while total Liabilities amounted to 1.091.286 euro. Equity increased by 325.122 euro, from 3.128.128 euro in 2023, to 3.435.768 in 2024. The Debt Ratio was 24.1% in the year 2024.

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