Financial results - VELNATIB SRL

Financial Summary - Velnatib Srl
Unique identification code: 11869808
Registration number: J33/236/1999
Nace: 3311
Sales - Ron
130.087
Net Profit - Ron
67.763
Employees
3
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Company Velnatib Srl with Fiscal Code 11869808 recorded a turnover of 2024 of 130.087, with a net profit of 67.763 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velnatib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.087 66.852 69.777 65.989 48.382 20.589 31.728 61.663 85.764 130.087
Total Income - EUR 60.130 67.977 72.565 66.640 48.391 20.598 31.738 61.674 85.768 130.088
Total Expenses - EUR 58.086 65.870 68.358 58.815 24.087 11.669 13.021 24.795 38.267 59.365
Gross Profit/Loss - EUR 2.044 2.107 4.207 7.826 24.305 8.929 18.718 36.879 47.501 70.723
Net Profit/Loss - EUR 271 1.438 3.093 7.159 23.821 8.659 18.400 36.262 46.643 67.763
Employees 7 6 4 3 2 1 1 2 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 increased by 52.5%, from 85.764 euro in the year 2023, to 130.087 euro in 2024. The Net Profit increased by 21.380 euro, from 46.643 euro in 2023, to 67.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velnatib Srl - CUI 11869808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.733 188.435 189.222 183.947 186.227 181.322 175.934 175.109 175.532 191.423
Current Assets 69.261 54.565 30.171 7.931 3.256 2.706 9.210 13.489 20.838 25.756
Inventories 65.238 46.734 24.043 777 282 486 609 491 466 1.234
Receivables 3.437 4.860 4.526 5.207 2.373 1.865 2.068 9.587 6.916 6.775
Cash 586 2.971 1.602 1.946 601 355 6.533 3.411 13.456 17.747
Shareholders Funds 223.373 222.523 202.664 179.704 181.070 174.377 174.750 176.727 186.028 206.296
Social Capital 148.880 147.361 144.868 142.209 139.455 136.811 133.777 134.192 133.786 133.038
Debts 35.148 20.477 11.099 6.737 3.082 4.421 5.279 6.740 5.227 5.797
Income in Advance 7.473 6.283 5.630 5.437 5.331 5.230 5.114 5.130 5.115 5.086
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.756 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 6.775 euro and cash availability of 17.747 euro.
The company's Equity was valued at 206.296 euro, while total Liabilities amounted to 5.797 euro. Equity increased by 21.308 euro, from 186.028 euro in 2023, to 206.296 in 2024. The Debt Ratio was 2.7% in the year 2024.

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