Financial results - VELICOM PRODEXIM SRL

Financial Summary - Velicom Prodexim Srl
Unique identification code: 6161405
Registration number: J1993001443121
Nace: 147
Sales - Ron
48.165
Net Profit - Ron
1.608
Employees
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Company Velicom Prodexim Srl with Fiscal Code 6161405 recorded a turnover of 2024 of 48.165, with a net profit of 1.608 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velicom Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.715 35.656 49.055 50.471 56.047 44.736 39.003 56.849 57.153 48.165
Total Income - EUR 81.076 35.013 57.614 55.840 67.966 52.774 38.069 59.433 61.079 48.165
Total Expenses - EUR 78.795 53.585 53.990 54.540 65.430 36.618 27.876 51.890 51.958 46.312
Gross Profit/Loss - EUR 2.281 -18.572 3.624 1.300 2.536 16.156 10.194 7.544 9.122 1.853
Net Profit/Loss - EUR 854 -19.642 2.153 67 1.975 15.058 9.024 6.471 8.382 1.608
Employees 0 0 0 2 1 0 0 1 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. In the last year of activity, the sales decreased by -15.3%, from 57.153 euro in the year 2023, to 48.165 euro in 2024. The Net Profit decreased by -6.727 euro, from 8.382 euro in 2023, to 1.608 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 - Velicom Prodexim Srl - CUI 6161405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.508 2.012 99 776 485 206 91 91 91 91
Current Assets 31.324 16.281 20.401 20.532 22.895 25.904 6.171 10.634 4.560 5.729
Inventories 16.512 10.138 11.283 12.620 13.382 10.674 1.921 1.750 2.906 1.933
Receivables 935 430 1.649 691 570 690 941 579 357 821
Cash 13.877 5.713 7.469 7.222 8.944 14.540 3.309 8.305 1.297 2.976
Shareholders Funds -87.914 -106.659 -102.702 -100.749 -96.823 -79.929 -69.133 -62.876 -54.304 -52.392
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 119.583 124.952 123.201 122.057 120.203 106.039 75.395 73.602 58.955 58.212
Income in Advance 5.163 2.439 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 "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 5.729 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 821 euro and cash availability of 2.976 euro.
The company's Equity was valued at -52.392 euro, while total Liabilities amounted to 58.212 euro. Equity increased by 1.608 euro, from -54.304 euro in 2023, to -52.392 in 2024.

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