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Financial results - VELOCITY GLOBAL ROMANIA S.R.L.

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Financial Summary - Velocity Global Romania S.r.l.
Unique identification code: 44274903
Registration number: J2021008570403
Nace: 7820
Sales - Ron
2.142.363
Net Profit - Ron
4.942
Employees
36
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Company Velocity Global Romania S.r.l. with Fiscal Code 44274903 recorded a turnover of 2024 of 2.142.363, with a net profit of 4.942 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velocity Global Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.154 1.419.611 1.923.608 2.142.363
Total Income - EUR - - - - - - 49.155 1.472.589 1.949.717 2.112.444
Total Expenses - EUR - - - - - - 48.856 1.462.941 1.939.902 2.106.136
Gross Profit/Loss - EUR - - - - - - 299 9.648 9.815 6.308
Net Profit/Loss - EUR - - - - - - 17 7.864 8.448 4.942
Employees - - - - - - 3 23 27 36
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 12.0%, from 1.923.608 euro in the year 2023, to 2.142.363 euro in 2024. The Net Profit decreased by -3.458 euro, from 8.448 euro in 2023, to 4.942 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Velocity Global Romania S.r.l. - CUI 44274903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.207 0
Current Assets - - - - - - 56.914 203.266 177.719 185.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.471 117.109 94.484 105.373
Cash - - - - - - 44.443 86.158 83.235 79.958
Shareholders Funds - - - - - - 10.124 18.020 26.413 31.207
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 45.613 131.048 73.974 102.334
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.373 euro and cash availability of 79.958 euro.
The company's Equity was valued at 31.207 euro, while total Liabilities amounted to 102.334 euro. Equity increased by 4.942 euro, from 26.413 euro in 2023, to 31.207 in 2024.
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