Financial results - VELIX EXPEDITION S.R.L.

Financial Summary - Velix Expedition S.r.l.
Unique identification code: 44864335
Registration number: J2021015416400
Nace: 4941
Sales - Ron
402.373
Net Profit - Ron
791
Employees
4
Open Account
Company Velix Expedition S.r.l. with Fiscal Code 44864335 recorded a turnover of 2024 of 402.373, with a net profit of 791 and having an average number of employees of 4. 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 - Velix Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.806 142.964 267.957 402.373
Total Income - EUR - - - - - - 11.861 147.252 268.561 405.044
Total Expenses - EUR - - - - - - 10.453 150.613 258.731 392.106
Gross Profit/Loss - EUR - - - - - - 1.408 -3.361 9.830 12.937
Net Profit/Loss - EUR - - - - - - 1.292 -4.619 7.068 791
Employees - - - - - - 1 1 3 4
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 51.0%, from 267.957 euro in the year 2023, to 402.373 euro in 2024. The Net Profit decreased by -6.237 euro, from 7.068 euro in 2023, to 791 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 - Velix Expedition S.r.l. - CUI 44864335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 57.746 83.779
Current Assets - - - - - - 21.613 31.925 66.105 126.439
Inventories - - - - - - 9.204 0 0 850
Receivables - - - - - - 11.641 27.722 57.966 125.441
Cash - - - - - - 769 4.203 8.139 148
Shareholders Funds - - - - - - 1.494 -2.897 4.180 -5.589
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 22.741 34.846 119.670 215.807
Income in Advance - - - - - - 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 126.439 euro in 2024 which includes Inventories of 850 euro, Receivables of 125.441 euro and cash availability of 148 euro.
The company's Equity was valued at -5.589 euro, while total Liabilities amounted to 215.807 euro. Equity decreased by -9.745 euro, from 4.180 euro in 2023, to -5.589 in 2024.

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