Financial results - VELNATIB SRL

Financial Summary - Velnatib Srl
Unique identification code: 11869808
Registration number: J33/236/1999
Nace: 3311
Sales - Ron
85.764
Net Profit - Ron
46.643
Employee
3
The most important financial indicators for the company Velnatib Srl - Unique Identification Number 11869808: sales in 2023 was 85.764 euro, registering a net profit of 46.643 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velnatib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.412 59.087 66.852 69.777 65.989 48.382 20.589 31.728 61.663 85.764
Total Income - EUR 59.538 60.130 67.977 72.565 66.640 48.391 20.598 31.738 61.674 85.768
Total Expenses - EUR 57.372 58.086 65.870 68.358 58.815 24.087 11.669 13.021 24.795 38.267
Gross Profit/Loss - EUR 2.166 2.044 2.107 4.207 7.826 24.305 8.929 18.718 36.879 47.501
Net Profit/Loss - EUR 413 271 1.438 3.093 7.159 23.821 8.659 18.400 36.262 46.643
Employees 7 7 6 4 3 2 1 1 2 3
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 39.5%, from 61.663 euro in the year 2022, to 85.764 euro in 2023. The Net Profit increased by 10.491 euro, from 36.262 euro in 2022, to 46.643 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.917 196.733 188.435 189.222 183.947 186.227 181.322 175.934 175.109 175.532
Current Assets 75.129 69.261 54.565 30.171 7.931 3.256 2.706 9.210 13.489 20.838
Inventories 67.963 65.238 46.734 24.043 777 282 486 609 491 466
Receivables 5.717 3.437 4.860 4.526 5.207 2.373 1.865 2.068 9.587 6.916
Cash 1.450 586 2.971 1.602 1.946 601 355 6.533 3.411 13.456
Shareholders Funds 221.265 223.373 222.523 202.664 179.704 181.070 174.377 174.750 176.727 186.028
Social Capital 147.647 148.880 147.361 144.868 142.209 139.455 136.811 133.777 134.192 133.786
Debts 46.347 35.148 20.477 11.099 6.737 3.082 4.421 5.279 6.740 5.227
Income in Advance 8.434 7.473 6.283 5.630 5.437 5.331 5.230 5.114 5.130 5.115
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 "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 20.838 euro in 2023 which includes Inventories of 466 euro, Receivables of 6.916 euro and cash availability of 13.456 euro.
The company's Equity was valued at 186.028 euro, while total Liabilities amounted to 5.227 euro. Equity increased by 9.836 euro, from 176.727 euro in 2022, to 186.028 in 2023. The Debt Ratio was 2.7% in the year 2023.

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