Financial results - VELMARVIC TRANS S.R.L.

Financial Summary - Velmarvic Trans S.r.l.
Unique identification code: 17343259
Registration number: J28/244/2005
Nace: 4941
Sales - Ron
721.516
Net Profit - Ron
121.142
Employees
3
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Company Velmarvic Trans S.r.l. with Fiscal Code 17343259 recorded a turnover of 2024 of 721.516, with a net profit of 121.142 and having an average number of employees of 3. 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 - Velmarvic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.947 202.243 253.630 371.653 389.626 488.420 664.816 711.512 766.643 721.516
Total Income - EUR 202.074 204.277 258.323 392.994 396.574 499.031 682.308 727.548 776.155 735.329
Total Expenses - EUR 196.763 201.292 256.281 388.873 383.133 463.414 611.787 640.468 682.858 592.098
Gross Profit/Loss - EUR 5.311 2.984 2.043 4.121 13.442 35.617 70.520 87.080 93.297 143.231
Net Profit/Loss - EUR 4.461 2.519 1.716 3.462 10.409 30.329 59.237 73.844 80.609 121.142
Employees 2 3 3 4 4 4 3 3 3 3
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 -5.4%, from 766.643 euro in the year 2023, to 721.516 euro in 2024. The Net Profit increased by 40.984 euro, from 80.609 euro in 2023, to 121.142 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 - Velmarvic Trans S.r.l. - CUI 17343259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.931 11.532 6.199 14.162 11.614 11.111 10.587 10.342 11.751 48.304
Current Assets 102.597 123.277 166.194 163.238 171.751 278.856 314.384 323.261 309.447 350.058
Inventories 83.404 110.618 149.301 137.568 147.794 214.688 292.705 284.476 235.376 254.789
Receivables 2.963 3.471 12.108 22.369 23.131 14.367 17.029 27.062 28.395 21.140
Cash 16.230 9.187 4.785 3.301 826 49.801 4.650 11.723 45.676 74.130
Shareholders Funds -373 2.149 3.829 7.220 26.972 56.790 114.768 188.968 269.004 388.642
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 119.901 132.659 168.563 170.181 156.392 233.176 210.203 144.635 52.194 9.720
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 "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 350.058 euro in 2024 which includes Inventories of 254.789 euro, Receivables of 21.140 euro and cash availability of 74.130 euro.
The company's Equity was valued at 388.642 euro, while total Liabilities amounted to 9.720 euro. Equity increased by 121.142 euro, from 269.004 euro in 2023, to 388.642 in 2024.

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