Financial results - VELO UTIL SRL

Financial Summary - Velo Util Srl
Unique identification code: 29481980
Registration number: J2011000660112
Nace: 2511
Sales - Ron
63.476
Net Profit - Ron
-9.021
Employees
3
Open Account
Company Velo Util Srl with Fiscal Code 29481980 recorded a turnover of 2024 of 63.476, with a net profit of -9.021 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velo Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.422 8.080 19.280 31.697 44.102 72.350 118.132 123.885 54.588 63.476
Total Income - EUR 2.458 8.080 19.280 31.697 44.113 72.855 118.198 124.140 54.645 64.507
Total Expenses - EUR 8.965 13.780 20.225 22.451 42.566 59.627 101.448 106.944 67.704 72.668
Gross Profit/Loss - EUR -6.507 -5.700 -944 9.246 1.547 13.228 16.750 17.196 -13.059 -8.161
Net Profit/Loss - EUR -6.507 -5.700 -944 8.929 1.127 12.477 15.569 15.952 -13.708 -9.021
Employees 2 2 2 3 3 4 3 3 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 16.9%, from 54.588 euro in the year 2023, to 63.476 euro in 2024.
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 - Velo Util Srl - CUI 29481980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 414 202 103 1.696 9.139 6.487 9.755 23.410 24.566
Current Assets 9.752 13.060 17.403 18.024 33.689 46.466 52.097 48.597 35.917 28.478
Inventories 212 779 224 230 403 1.031 1.448 2.328 1.559 2.551
Receivables 9.116 9.520 11.730 16.415 22.026 36.787 39.065 36.584 27.470 24.542
Cash 423 2.761 5.449 1.379 11.260 8.648 11.584 9.685 6.889 1.385
Shareholders Funds -14.332 -19.886 -20.494 -11.190 -9.846 2.818 18.325 34.333 20.521 11.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.485 33.360 37.557 28.784 44.709 54.003 41.896 25.714 40.808 41.659
Income in Advance 557 552 542 533 522 512 501 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.478 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 24.542 euro and cash availability of 1.385 euro.
The company's Equity was valued at 11.385 euro, while total Liabilities amounted to 41.659 euro. Equity decreased by -9.021 euro, from 20.521 euro in 2023, to 11.385 in 2024.

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