Financial results - VELNAT COM.PROD SRL

Financial Summary - Velnat Com.prod Srl
Unique identification code: 20177806
Registration number: J11/1147/2006
Nace: 4520
Sales - Ron
247.319
Net Profit - Ron
318
Employee
9
The most important financial indicators for the company Velnat Com.prod Srl - Unique Identification Number 20177806: sales in 2023 was 247.319 euro, registering a net profit of 318 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velnat Com.prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.628 278.234 304.460 281.758 269.586 301.025 274.568 273.263 186.128 247.319
Total Income - EUR 275.447 294.611 305.068 284.283 277.771 302.857 275.853 269.339 184.705 249.314
Total Expenses - EUR 274.346 293.960 301.371 280.586 276.870 300.930 274.930 268.649 184.198 248.913
Gross Profit/Loss - EUR 1.102 650 3.697 3.698 901 1.927 923 689 507 400
Net Profit/Loss - EUR 1.102 650 3.250 1.023 744 1.821 806 581 357 318
Employees 13 0 13 11 10 8 7 8 7 9
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 33.3%, from 186.128 euro in the year 2022, to 247.319 euro in 2023. The Net Profit decreased by -39 euro, from 357 euro in 2022, to 318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velnat Com.prod Srl - CUI 20177806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.596 134.843 124.955 166.051 152.611 127.149 103.156 94.239 99.556 99.257
Current Assets 99.082 111.951 115.214 106.857 101.629 122.506 107.265 29.020 31.009 35.757
Inventories 49.477 56.105 64.015 58.094 55.433 81.281 67.991 11.448 14.114 14.761
Receivables 48.859 55.741 46.824 46.377 41.732 39.550 37.088 13.979 14.892 18.440
Cash 746 105 4.375 2.386 4.464 1.675 2.187 3.594 2.003 2.555
Shareholders Funds -8.870 137.893 139.394 138.058 136.268 135.447 133.685 80.282 79.027 79.105
Social Capital 45 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 234.548 108.901 100.775 134.851 117.971 114.208 76.736 42.977 54.130 57.216
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.757 euro in 2023 which includes Inventories of 14.761 euro, Receivables of 18.440 euro and cash availability of 2.555 euro.
The company's Equity was valued at 79.105 euro, while total Liabilities amounted to 57.216 euro. Equity increased by 317 euro, from 79.027 euro in 2022, to 79.105 in 2023.

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