Financial results - VELKER TRADE SRL

Financial Summary - Velker Trade Srl
Unique identification code: 16056172
Registration number: J24/55/2004
Nace: 4674
Sales - Ron
469.558
Net Profit - Ron
1.519
Employees
5
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Company Velker Trade Srl with Fiscal Code 16056172 recorded a turnover of 2024 of 469.558, with a net profit of 1.519 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velker Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.357 498.522 593.209 472.748 516.893 571.918 670.107 643.331 570.915 469.558
Total Income - EUR 444.880 501.637 594.184 474.502 518.796 574.152 672.885 645.713 571.232 469.785
Total Expenses - EUR 418.784 473.672 563.534 463.617 494.123 532.189 622.543 606.613 536.076 467.559
Gross Profit/Loss - EUR 26.095 27.965 30.650 10.885 24.673 41.964 50.342 39.100 35.156 2.225
Net Profit/Loss - EUR 21.713 23.311 25.595 6.354 19.688 36.819 45.486 33.916 30.895 1.519
Employees 4 6 6 6 6 5 5 4 4 5
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 -17.3%, from 570.915 euro in the year 2023, to 469.558 euro in 2024. The Net Profit decreased by -29.204 euro, from 30.895 euro in 2023, to 1.519 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 - Velker Trade Srl - CUI 16056172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.612 54.434 53.437 48.248 43.380 39.599 37.643 37.912 74.904 86.972
Current Assets 140.981 149.223 168.451 164.910 191.354 223.567 272.370 351.833 264.974 252.040
Inventories 95.113 93.157 102.019 102.998 115.071 107.705 127.319 148.812 141.469 138.308
Receivables 38.717 40.797 31.616 47.607 44.232 48.434 45.443 73.823 69.235 55.285
Cash 7.151 15.268 34.815 14.306 32.051 67.428 99.608 129.198 54.270 58.448
Shareholders Funds 108.058 114.679 125.199 118.941 126.211 150.714 183.155 207.906 228.466 223.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.535 88.977 96.688 94.217 108.524 112.452 126.859 181.839 111.412 115.980
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.040 euro in 2024 which includes Inventories of 138.308 euro, Receivables of 55.285 euro and cash availability of 58.448 euro.
The company's Equity was valued at 223.032 euro, while total Liabilities amounted to 115.980 euro. Equity decreased by -4.157 euro, from 228.466 euro in 2023, to 223.032 in 2024.

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