Financial results - VELNAT COM.PROD SRL

Financial Summary - Velnat Com.prod Srl
Unique identification code: 20177806
Registration number: J11/1147/2006
Nace: 9531
Sales - Ron
263.898
Net Profit - Ron
486
Employees
8
Open Account
Company Velnat Com.prod Srl with Fiscal Code 20177806 recorded a turnover of 2024 of 263.898, with a net profit of 486 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velnat Com.prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.234 304.460 281.758 269.586 301.025 274.568 273.263 186.128 247.319 263.898
Total Income - EUR 294.611 305.068 284.283 277.771 302.857 275.853 269.339 184.705 249.314 267.678
Total Expenses - EUR 293.960 301.371 280.586 276.870 300.930 274.930 268.649 184.198 248.913 267.104
Gross Profit/Loss - EUR 650 3.697 3.698 901 1.927 923 689 507 400 574
Net Profit/Loss - EUR 650 3.250 1.023 744 1.821 806 581 357 318 486
Employees 0 13 11 10 8 7 8 7 9 8
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 7.3%, from 247.319 euro in the year 2023, to 263.898 euro in 2024. The Net Profit increased by 170 euro, from 318 euro in 2023, to 486 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 - Velnat Com.prod Srl - CUI 20177806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.843 124.955 166.051 152.611 127.149 103.156 94.239 99.556 99.257 20.773
Current Assets 111.951 115.214 106.857 101.629 122.506 107.265 29.020 31.009 35.757 17.069
Inventories 56.105 64.015 58.094 55.433 81.281 67.991 11.448 14.114 14.761 5.306
Receivables 55.741 46.824 46.377 41.732 39.550 37.088 13.979 14.892 18.440 4.969
Cash 105 4.375 2.386 4.464 1.675 2.187 3.594 2.003 2.555 6.793
Shareholders Funds 137.893 139.394 138.058 136.268 135.447 133.685 80.282 79.027 79.105 24.773
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 108.901 100.775 134.851 117.971 114.208 76.736 42.977 54.130 57.216 13.068
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.069 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 4.969 euro and cash availability of 6.793 euro.
The company's Equity was valued at 24.773 euro, while total Liabilities amounted to 13.068 euro. Equity decreased by -53.889 euro, from 79.105 euro in 2023, to 24.773 in 2024.

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