Financial results - VELICU EXPRES S.R.L.

Financial Summary - Velicu Expres S.r.l.
Unique identification code: 42072380
Registration number: J10/2/2020
Nace: 4941
Sales - Ron
75.830
Net Profit - Ron
25.593
Employees
1
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Company Velicu Expres S.r.l. with Fiscal Code 42072380 recorded a turnover of 2024 of 75.830, with a net profit of 25.593 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velicu Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.147 22.065 31.061 33.893 75.830
Total Income - EUR - - - - - 30.147 22.065 31.061 33.893 75.830
Total Expenses - EUR - - - - - 13.239 19.711 21.703 26.239 49.036
Gross Profit/Loss - EUR - - - - - 16.908 2.354 9.357 7.654 26.794
Net Profit/Loss - EUR - - - - - 16.004 1.771 8.425 7.315 25.593
Employees - - - - - 1 1 0 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 increased by 125.0%, from 33.893 euro in the year 2023, to 75.830 euro in 2024. The Net Profit increased by 18.319 euro, from 7.315 euro in 2023, to 25.593 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 - Velicu Expres S.r.l. - CUI 42072380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 839 730
Current Assets - - - - - 16.911 19.851 11.086 15.852 41.549
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.938 0 101 0 19.601
Cash - - - - - 14.973 19.851 10.984 15.852 21.948
Shareholders Funds - - - - - 16.045 15.439 8.466 15.755 41.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 866 4.412 2.620 936 1.019
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.601 euro and cash availability of 21.948 euro.
The company's Equity was valued at 41.260 euro, while total Liabilities amounted to 1.019 euro. Equity increased by 25.593 euro, from 15.755 euro in 2023, to 41.260 in 2024.

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