Financial results - VELMA SRL

Financial Summary - Velma Srl
Unique identification code: 605410
Registration number: J07/501/1991
Nace: 7500
Sales - Ron
1.523.373
Net Profit - Ron
192.285
Employee
8
The most important financial indicators for the company Velma Srl - Unique Identification Number 605410: sales in 2023 was 1.523.373 euro, registering a net profit of 192.285 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.382 676.499 766.759 796.902 921.974 980.549 1.135.885 1.196.171 1.308.137 1.523.373
Total Income - EUR 606.203 702.702 796.839 813.116 928.723 987.590 1.141.703 1.199.930 1.309.911 1.535.147
Total Expenses - EUR 497.647 577.456 657.225 674.613 781.527 827.154 977.677 1.014.133 1.112.925 1.306.417
Gross Profit/Loss - EUR 108.556 125.247 139.614 138.503 147.196 160.436 164.026 185.797 196.986 228.730
Net Profit/Loss - EUR 90.602 104.613 117.137 115.982 137.909 150.560 149.534 155.454 166.187 192.285
Employees 6 8 0 7 8 8 8 8 8 8
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 increased by 16.8%, from 1.308.137 euro in the year 2022, to 1.523.373 euro in 2023. The Net Profit increased by 26.602 euro, from 166.187 euro in 2022, to 192.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velma Srl - CUI 605410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.061 64.461 59.150 74.057 63.731 53.704 46.230 40.505 38.350 68.027
Current Assets 137.554 136.222 153.650 131.736 177.219 195.021 211.559 242.249 233.099 239.574
Inventories 50.251 52.055 62.206 67.772 110.966 120.110 125.002 141.788 132.373 122.044
Receivables 1.072 1.081 0 0 0 2.522 521 2.929 175 175
Cash 86.231 83.086 91.444 63.965 66.252 72.388 86.036 97.533 100.550 117.355
Shareholders Funds 166.336 180.980 192.725 190.290 210.853 222.092 219.710 224.074 235.020 260.909
Social Capital 0 292 289 285 279 274 269 263 264 263
Debts 11.279 19.704 20.076 15.504 30.097 26.633 38.078 58.680 36.429 46.691
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.574 euro in 2023 which includes Inventories of 122.044 euro, Receivables of 175 euro and cash availability of 117.355 euro.
The company's Equity was valued at 260.909 euro, while total Liabilities amounted to 46.691 euro. Equity increased by 26.602 euro, from 235.020 euro in 2022, to 260.909 in 2023.

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