Financial results - VELICRON TECHNOLOGIES S.R.L.

Financial Summary - Velicron Technologies S.r.l.
Unique identification code: 46859483
Registration number: J29/2713/2022
Nace: 6201
Sales - Ron
126.213
Net Profit - Ron
107.098
Employees
1
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Company Velicron Technologies S.r.l. with Fiscal Code 46859483 recorded a turnover of 2024 of 126.213, with a net profit of 107.098 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velicron Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.647 183.478 126.213
Total Income - EUR - - - - - - - 21.649 185.225 126.331
Total Expenses - EUR - - - - - - - 2.015 23.461 15.522
Gross Profit/Loss - EUR - - - - - - - 19.634 161.764 110.809
Net Profit/Loss - EUR - - - - - - - 19.422 160.050 107.098
Employees - - - - - - - 1 1 1
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 -30.8%, from 183.478 euro in the year 2023, to 126.213 euro in 2024. The Net Profit decreased by -52.057 euro, from 160.050 euro in 2023, to 107.098 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 - Velicron Technologies S.r.l. - CUI 46859483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.672 160.974 111.292
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.647 104.755 83.730
Cash - - - - - - - 24 56.219 27.563
Shareholders Funds - - - - - - - 19.523 160.172 107.219
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.372 934 4.125
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.730 euro and cash availability of 27.563 euro.
The company's Equity was valued at 107.219 euro, while total Liabilities amounted to 4.125 euro. Equity decreased by -52.057 euro, from 160.172 euro in 2023, to 107.219 in 2024.

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