Financial results - VELINEO SRL

Financial Summary - Velineo Srl
Unique identification code: 13251039
Registration number: J2000000900050
Nace: 1512
Sales - Ron
2.789.018
Net Profit - Ron
224.214
Employees
120
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Company Velineo Srl with Fiscal Code 13251039 recorded a turnover of 2024 of 2.789.018, with a net profit of 224.214 and having an average number of employees of 120. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velineo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886.845 2.318.523 2.799.675 2.844.822 2.473.462 1.685.981 2.130.272 2.516.955 2.853.997 2.789.018
Total Income - EUR 1.926.539 2.362.372 2.839.131 2.851.539 2.504.932 2.032.986 2.181.129 2.480.312 2.884.353 2.812.245
Total Expenses - EUR 1.402.490 1.867.547 2.304.017 2.583.895 2.187.151 1.724.219 1.945.439 2.201.963 2.461.707 2.551.635
Gross Profit/Loss - EUR 524.049 494.825 535.114 267.643 317.781 308.767 235.690 278.349 422.646 260.610
Net Profit/Loss - EUR 448.542 439.061 476.900 230.645 275.006 267.327 202.577 240.368 371.866 224.214
Employees 146 147 155 160 150 137 129 128 124 120
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 -1.7%, from 2.853.997 euro in the year 2023, to 2.789.018 euro in 2024. The Net Profit decreased by -145.573 euro, from 371.866 euro in 2023, to 224.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velineo Srl - CUI 13251039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.647 355.042 443.532 380.257 299.109 165.789 172.540 126.189 129.932 371.803
Current Assets 1.217.749 1.430.320 1.359.713 1.265.428 1.434.483 1.551.643 1.331.521 928.005 1.271.298 1.038.302
Inventories 43.688 47.494 44.027 17.109 17.574 53.899 80.829 19.789 20.501 22.508
Receivables 227.380 253.955 435.671 512.482 439.202 234.470 222.338 239.635 226.481 455.087
Cash 946.681 1.128.871 880.015 735.837 977.707 1.263.273 1.028.353 668.581 1.024.317 560.708
Shareholders Funds 1.319.930 1.301.562 490.315 711.962 973.180 1.222.057 1.397.537 912.195 1.243.623 1.264.224
Social Capital 1.183 1.171 1.151 1.130 1.108 1.087 1.063 1.066 1.063 1.057
Debts 146.959 495.742 1.324.798 712.710 537.914 506.389 117.288 152.247 167.854 170.717
Income in Advance 0 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.302 euro in 2024 which includes Inventories of 22.508 euro, Receivables of 455.087 euro and cash availability of 560.708 euro.
The company's Equity was valued at 1.264.224 euro, while total Liabilities amounted to 170.717 euro. Equity increased by 27.551 euro, from 1.243.623 euro in 2023, to 1.264.224 in 2024.

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