Financial results - VELNET SRL

Financial Summary - Velnet Srl
Unique identification code: 16136026
Registration number: J2004000264169
Nace: 8240
Sales - Ron
370.869
Net Profit - Ron
52.554
Employees
19
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Company Velnet Srl with Fiscal Code 16136026 recorded a turnover of 2024 of 370.869, with a net profit of 52.554 and having an average number of employees of 19. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.249 700.164 768.239 838.507 908.971 961.139 1.072.646 1.162.685 948.253 370.869
Total Income - EUR 683.772 705.030 776.423 841.873 919.865 987.366 1.075.308 1.169.002 955.327 371.540
Total Expenses - EUR 677.301 699.851 769.975 836.683 904.638 976.674 1.069.154 1.161.405 941.516 307.471
Gross Profit/Loss - EUR 6.470 5.179 6.448 5.190 15.227 10.692 6.154 7.597 13.811 64.070
Net Profit/Loss - EUR 2.378 2.448 2.980 789 10.430 8.029 4.145 3.994 9.081 52.554
Employees 26 28 23 27 27 24 23 23 22 19
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 decreased by -60.7%, from 948.253 euro in the year 2023, to 370.869 euro in 2024. The Net Profit increased by 43.524 euro, from 9.081 euro in 2023, to 52.554 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 - Velnet Srl - CUI 16136026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.720 55.487 62.236 43.834 32.968 16.259 8.653 8.342 6.099 4.757
Current Assets 210.812 109.569 111.672 117.829 120.898 136.791 140.786 130.673 47.691 93.792
Inventories 51.315 45.318 56.267 52.963 63.083 70.916 72.447 67.151 0 0
Receivables 102.028 31.467 36.870 39.899 51.283 44.131 45.114 53.046 9.655 80.291
Cash 57.470 32.785 18.534 24.967 6.531 21.745 23.226 10.476 38.037 13.501
Shareholders Funds 146.871 96.302 87.812 84.207 93.006 78.651 81.052 59.683 20.306 63.699
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 73.344 69.165 86.888 78.077 61.870 75.426 70.246 80.667 34.344 35.120
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.291 euro and cash availability of 13.501 euro.
The company's Equity was valued at 63.699 euro, while total Liabilities amounted to 35.120 euro. Equity increased by 43.507 euro, from 20.306 euro in 2023, to 63.699 in 2024.

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