The most important financial indicators for the company Velmarvic Trans S.r.l. - Unique Identification Number 17343259:
sales in 2023 was
766.643
euro, registering a net profit of
80.609
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8.1%, from 711.512 euro in the year 2022, to 766.643 euro in 2023.
The Net Profit increased by 6.988 euro, from 73.844 euro in 2022, to 80.609 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.314
16.931
11.532
6.199
14.162
11.614
11.111
10.587
10.342
11.751
Current Assets
83.953
102.597
123.277
166.194
163.238
171.751
278.856
314.384
323.261
309.447
Inventories
75.409
83.404
110.618
149.301
137.568
147.794
214.688
292.705
284.476
235.376
Receivables
4.866
2.963
3.471
12.108
22.369
23.131
14.367
17.029
27.062
28.395
Cash
3.678
16.230
9.187
4.785
3.301
826
49.801
4.650
11.723
45.676
Shareholders Funds
-4.795
-373
2.149
3.829
7.220
26.972
56.790
114.768
188.968
269.004
Social Capital
45
45
45
44
43
9.525
9.344
9.137
9.166
9.138
Debts
96.062
119.901
132.659
168.563
170.181
156.392
233.176
210.203
144.635
52.194
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
"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
309.447 euro in 2023 which includes Inventories of
235.376 euro, Receivables of
28.395 euro and cash availability of
45.676 euro.
The company's Equity was valued at
269.004 euro, while total Liabilities amounted to
52.194 euro.
Equity increased by 80.609 euro, from 188.968 euro in 2022, to 269.004 in 2023.
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Comments - Velmarvic Trans S.r.l.