Financial results - VELILASUE S.R.L.

Financial Summary - Velilasue S.r.l.
Unique identification code: 19493066
Registration number: J13/3714/2006
Nace: 111
Sales - Ron
195.778
Net Profit - Ron
20.294
Employee
4
The most important financial indicators for the company Velilasue S.r.l. - Unique Identification Number 19493066: sales in 2023 was 195.778 euro, registering a net profit of 20.294 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.404 253.377 292.800 232.673 290.044 258.390 200.587 243.378 382.297 195.778
Total Income - EUR 231.115 267.455 308.533 237.081 327.700 330.166 188.572 263.734 387.628 186.644
Total Expenses - EUR 227.289 264.135 294.682 222.115 255.907 293.659 122.483 145.061 244.599 164.944
Gross Profit/Loss - EUR 3.827 3.320 13.851 14.966 71.793 36.507 66.090 118.672 143.030 21.700
Net Profit/Loss - EUR 3.214 2.762 11.817 13.022 69.542 35.027 65.062 116.290 139.645 20.294
Employees 2 0 0 3 3 3 3 4 4 4
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 decreased by -48.6%, from 382.297 euro in the year 2022, to 195.778 euro in 2023. The Net Profit decreased by -118.928 euro, from 139.645 euro in 2022, to 20.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velilasue S.r.l. - CUI 19493066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.602 47.748 46.042 75.708 132.255 414.611 288.705 250.627 229.954 219.431
Current Assets 145.055 93.652 109.525 91.637 109.362 84.743 86.209 216.298 351.883 343.559
Inventories 81.302 20.345 40.605 46.920 71.582 61.776 47.711 61.752 67.274 104.270
Receivables 39.039 26.888 10.753 18.363 24.446 9.339 4.129 14.973 18.542 15.896
Cash 24.714 46.419 58.167 26.355 13.334 13.628 34.369 139.572 266.067 223.392
Shareholders Funds 35.374 35.760 11.861 24.682 93.772 160.436 222.456 333.813 474.493 493.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.283 105.640 143.706 142.663 147.846 338.917 152.457 133.112 107.344 69.642
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.559 euro in 2023 which includes Inventories of 104.270 euro, Receivables of 15.896 euro and cash availability of 223.392 euro.
The company's Equity was valued at 493.348 euro, while total Liabilities amounted to 69.642 euro. Equity increased by 20.294 euro, from 474.493 euro in 2022, to 493.348 in 2023.

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