Financial results - VELIX TECH S.R.L.

Financial Summary - Velix Tech S.r.l.
Unique identification code: 42147318
Registration number: J2020000732404
Nace: 6210
Sales - Ron
287.637
Net Profit - Ron
232.952
Employees
1
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Company Velix Tech S.r.l. with Fiscal Code 42147318 recorded a turnover of 2024 of 287.637, with a net profit of 232.952 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velix Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.776 135.489 101.394 274.048 287.637
Total Income - EUR - - - - - 20.794 135.818 102.078 274.670 296.171
Total Expenses - EUR - - - - - 8.816 69.576 25.476 36.144 54.763
Gross Profit/Loss - EUR - - - - - 11.978 66.242 76.602 238.526 241.408
Net Profit/Loss - EUR - - - - - 11.715 64.059 75.609 235.840 232.952
Employees - - - - - 1 1 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 increased by 5.5%, from 274.048 euro in the year 2023, to 287.637 euro in 2024. The Net Profit decreased by -1.571 euro, from 235.840 euro in 2023, to 232.952 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 Tech S.r.l. - CUI 42147318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.043 38.197 27.789 19.701 10.205
Current Assets - - - - - 12.360 55.501 73.210 297.268 473.856
Inventories - - - - - 3.068 477 478 477 474
Receivables - - - - - 1.687 38.095 68.042 255.658 346.495
Cash - - - - - 7.605 16.930 4.689 41.134 126.886
Shareholders Funds - - - - - 11.756 64.107 75.657 235.889 233.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.007 29.591 25.342 81.081 249.058
Income in Advance - - - - - 0 0 0 0 2.073
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.856 euro in 2024 which includes Inventories of 474 euro, Receivables of 346.495 euro and cash availability of 126.886 euro.
The company's Equity was valued at 233.000 euro, while total Liabilities amounted to 249.058 euro. Equity decreased by -1.571 euro, from 235.889 euro in 2023, to 233.000 in 2024. The Debt Ratio was 51.4% in the year 2024.

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