Financial results - VELICOM PRODEXIM S.R.L.

Financial Summary - Velicom Prodexim S.r.l.
Unique identification code: 6161405
Registration number: J12/1443/1993
Nace: 147
Sales - Ron
57.153
Net Profit - Ron
8.382
Employee
The most important financial indicators for the company Velicom Prodexim S.r.l. - Unique Identification Number 6161405: sales in 2023 was 57.153 euro, registering a net profit of 8.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velicom Prodexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.063 54.715 35.656 49.055 50.471 56.047 44.736 39.003 56.849 57.153
Total Income - EUR 41.045 81.076 35.013 57.614 55.840 67.966 52.774 38.069 59.433 61.079
Total Expenses - EUR 52.848 78.795 53.585 53.990 54.540 65.430 36.618 27.876 51.890 51.958
Gross Profit/Loss - EUR -11.803 2.281 -18.572 3.624 1.300 2.536 16.156 10.194 7.544 9.122
Net Profit/Loss - EUR -12.608 854 -19.642 2.153 67 1.975 15.058 9.024 6.471 8.382
Employees 1 0 0 0 2 1 0 0 1 0
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 increased by 0.8%, from 56.849 euro in the year 2022, to 57.153 euro in 2023. The Net Profit increased by 1.930 euro, from 6.471 euro in 2022, to 8.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velicom Prodexim S.r.l. - CUI 6161405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.909 5.508 2.012 99 776 485 206 91 91 91
Current Assets 12.837 31.324 16.281 20.401 20.532 22.895 25.904 6.171 10.634 4.560
Inventories 3.408 16.512 10.138 11.283 12.620 13.382 10.674 1.921 1.750 2.906
Receivables 850 935 430 1.649 691 570 690 941 579 357
Cash 8.579 13.877 5.713 7.469 7.222 8.944 14.540 3.309 8.305 1.297
Shareholders Funds -88.034 -87.914 -106.659 -102.702 -100.749 -96.823 -79.929 -69.133 -62.876 -54.304
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 101.982 119.583 124.952 123.201 122.057 120.203 106.039 75.395 73.602 58.955
Income in Advance 7.798 5.163 2.439 0 0 0 0 0 0 0
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.560 euro in 2023 which includes Inventories of 2.906 euro, Receivables of 357 euro and cash availability of 1.297 euro.
The company's Equity was valued at -54.304 euro, while total Liabilities amounted to 58.955 euro. Equity increased by 8.382 euro, from -62.876 euro in 2022, to -54.304 in 2023.

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