Financial results - VELNO TRANS INVEST S.R.L.

Financial Summary - Velno Trans Invest S.r.l.
Unique identification code: 36384883
Registration number: J2016001608086
Nace: 4941
Sales - Ron
51.216
Net Profit - Ron
557
Employees
1
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Company Velno Trans Invest S.r.l. with Fiscal Code 36384883 recorded a turnover of 2024 of 51.216, with a net profit of 557 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velno Trans Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.464 33.767 53.829 45.193 40.006 43.597 54.577 55.172 51.216
Total Income - EUR - 5.464 33.767 53.829 45.193 40.006 43.597 55.084 55.172 51.230
Total Expenses - EUR - 5.477 32.459 51.796 46.757 39.806 46.900 56.175 53.980 50.157
Gross Profit/Loss - EUR - -14 1.308 2.033 -1.565 199 -3.303 -1.091 1.192 1.072
Net Profit/Loss - EUR - -163 971 1.495 -2.016 -191 -3.739 -1.641 639 557
Employees - 1 1 3 2 1 1 2 2 1
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 -6.6%, from 55.172 euro in the year 2023, to 51.216 euro in 2024. The Net Profit decreased by -78 euro, from 639 euro in 2023, to 557 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 - Velno Trans Invest S.r.l. - CUI 36384883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.778 6.639 3.618 708 0 0 0
Current Assets - 1.115 2.811 2.148 12.455 11.315 11.078 11.311 13.481 15.096
Inventories - 0 0 326 320 4.186 4.093 3.918 3.906 6.860
Receivables - 133 361 1.273 12.834 6.437 6.316 4.585 7.190 4.657
Cash - 982 2.450 549 -699 693 670 2.807 2.384 3.578
Shareholders Funds - -119 854 2.342 280 83 -3.470 -5.122 -4.467 -3.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.234 1.957 9.585 18.814 14.939 15.256 16.433 17.948 18.981
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.096 euro in 2024 which includes Inventories of 6.860 euro, Receivables of 4.657 euro and cash availability of 3.578 euro.
The company's Equity was valued at -3.885 euro, while total Liabilities amounted to 18.981 euro. Equity increased by 557 euro, from -4.467 euro in 2023, to -3.885 in 2024.

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