Company Velmi Prest S.r.l. with Fiscal Code 6486989
recorded a turnover of 2024 of
12.623.676,
with a net profit of
331.222
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velmi Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.856.697
6.484.243
7.118.648
9.194.624
11.265.105
11.348.878
11.333.004
12.608.763
12.566.634
12.623.676
Total Income - EUR
5.858.831
6.487.532
7.121.178
9.205.706
11.356.708
11.474.025
11.448.334
12.757.717
12.687.869
12.753.365
Total Expenses - EUR
5.833.202
6.459.796
7.068.054
9.154.705
11.225.437
11.240.730
11.275.984
12.654.609
12.209.739
12.371.171
Gross Profit/Loss - EUR
25.629
27.736
53.124
51.002
131.271
233.295
172.350
103.108
478.130
382.194
Net Profit/Loss - EUR
21.089
23.299
35.321
46.378
112.617
203.542
146.404
86.611
404.945
331.222
Employees
30
30
29
0
35
0
32
31
0
0
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 1.0%, from 12.566.634 euro in the year 2023, to 12.623.676 euro in 2024.
The Net Profit decreased by -71.460 euro, from 404.945 euro in 2023, to 331.222 in the last year.
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Financial Rating - VELMI PREST S.R.L.
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Prob. of insolvency - Velmi Prest S.r.l.
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Financial Reports - Velmi Prest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velmi Prest S.r.l. - CUI 6486989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.175
55.945
103.693
190.643
119.918
131.020
84.901
81.068
149.126
875.214
Current Assets
815.907
733.474
788.030
986.881
1.520.074
1.865.823
1.705.679
2.282.446
2.600.858
2.579.266
Inventories
688.494
640.820
688.692
809.029
968.415
953.424
868.662
721.710
675.030
410.367
Receivables
119.411
203.030
138.085
81.708
78.375
46.678
71.322
91.412
90.808
71.049
Cash
8.002
-110.376
-38.747
96.144
473.283
865.721
765.695
1.469.324
1.835.020
2.097.850
Shareholders Funds
310.732
299.043
329.304
369.639
463.926
646.269
768.668
857.627
1.194.049
1.065.267
Social Capital
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
11.057
Debts
567.422
494.406
566.382
811.774
1.179.879
1.354.315
1.021.912
1.505.887
1.566.648
2.400.022
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.579.266 euro in 2024 which includes Inventories of
410.367 euro, Receivables of
71.049 euro and cash availability of
2.097.850 euro.
The company's Equity was valued at
1.065.267 euro, while total Liabilities amounted to
2.400.022 euro.
Equity decreased by -122.108 euro, from 1.194.049 euro in 2023, to 1.065.267 in 2024.
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