Financial results - VELO UTIL SRL

Financial Summary - Velo Util Srl
Unique identification code: 29481980
Registration number: J11/660/2011
Nace: 2511
Sales - Ron
54.588
Net Profit - Ron
-13.708
Employee
3
The most important financial indicators for the company Velo Util Srl - Unique Identification Number 29481980: sales in 2023 was 54.588 euro, registering a net profit of -13.708 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velo Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.953 2.422 8.080 19.280 31.697 44.102 72.350 118.132 123.885 54.588
Total Income - EUR 21.968 2.458 8.080 19.280 31.697 44.113 72.855 118.198 124.140 54.645
Total Expenses - EUR 24.727 8.965 13.780 20.225 22.451 42.566 59.627 101.448 106.944 67.704
Gross Profit/Loss - EUR -2.759 -6.507 -5.700 -944 9.246 1.547 13.228 16.750 17.196 -13.059
Net Profit/Loss - EUR -2.759 -6.507 -5.700 -944 8.929 1.127 12.477 15.569 15.952 -13.708
Employees 2 2 2 2 3 3 4 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. 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 decreased by -55.8%, from 123.885 euro in the year 2022, to 54.588 euro in 2023. The Net Profit decreased by -15.904 euro, from 15.952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velo Util Srl - CUI 29481980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.488 959 414 202 103 1.696 9.139 6.487 9.755 23.410
Current Assets 14.242 9.752 13.060 17.403 18.024 33.689 46.466 52.097 48.597 35.917
Inventories 0 212 779 224 230 403 1.031 1.448 2.328 1.559
Receivables 12.239 9.116 9.520 11.730 16.415 22.026 36.787 39.065 36.584 27.470
Cash 2.003 423 2.761 5.449 1.379 11.260 8.648 11.584 9.685 6.889
Shareholders Funds -7.760 -14.332 -19.886 -20.494 -11.190 -9.846 2.818 18.325 34.333 20.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.937 24.485 33.360 37.557 28.784 44.709 54.003 41.896 25.714 40.808
Income in Advance 553 557 552 542 533 522 512 501 0 0
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 "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 35.917 euro in 2023 which includes Inventories of 1.559 euro, Receivables of 27.470 euro and cash availability of 6.889 euro.
The company's Equity was valued at 20.521 euro, while total Liabilities amounted to 40.808 euro. Equity decreased by -13.708 euro, from 34.333 euro in 2022, to 20.521 in 2023.

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