Financial results - VELOMOBIEL RO SRL

Financial Summary - Velomobiel Ro Srl
Unique identification code: 27024079
Registration number: J26/382/2010
Nace: 3092
Sales - Ron
195.219
Net Profit - Ron
46.573
Employees
2
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Company Velomobiel Ro Srl with Fiscal Code 27024079 recorded a turnover of 2024 of 195.219, with a net profit of 46.573 and having an average number of employees of 2. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velomobiel Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.043 778.686 924.271 1.075.880 1.665.481 193.948 191.979 153.782 203.427 195.219
Total Income - EUR 963.574 781.031 927.615 1.077.372 1.670.192 210.754 246.140 191.684 217.520 201.101
Total Expenses - EUR 834.092 623.431 697.051 832.547 1.318.437 192.229 213.351 135.530 139.470 145.678
Gross Profit/Loss - EUR 129.481 157.600 230.564 244.826 351.755 18.525 32.789 56.154 78.050 55.423
Net Profit/Loss - EUR 108.409 134.888 195.724 212.858 307.873 15.930 30.090 54.689 76.309 46.573
Employees 20 17 18 19 2 0 1 1 2 2
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 -3.5%, from 203.427 euro in the year 2023, to 195.219 euro in 2024. The Net Profit decreased by -29.309 euro, from 76.309 euro in 2023, to 46.573 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 - Velomobiel Ro Srl - CUI 27024079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.376 344.799 318.826 341.047 334.282 313.231 262.309 429.928 392.077 350.056
Current Assets 233.416 396.846 503.309 558.472 607.953 322.750 392.030 208.981 306.617 378.042
Inventories 101.357 81.415 122.612 150.313 18.404 16.615 16.794 7.886 7.877 3.156
Receivables 24.043 218.327 219.199 208.232 488.013 302.856 373.659 196.522 298.333 374.548
Cash 108.016 97.105 161.497 199.927 101.535 3.279 1.576 4.572 407 338
Shareholders Funds 256.845 494.592 681.947 624.417 793.144 595.925 606.416 580.000 654.549 222.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.947 247.053 140.188 275.101 149.090 40.056 47.924 58.909 44.145 506.049
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 "3092 - 3092"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.042 euro in 2024 which includes Inventories of 3.156 euro, Receivables of 374.548 euro and cash availability of 338 euro.
The company's Equity was valued at 222.049 euro, while total Liabilities amounted to 506.049 euro. Equity decreased by -428.842 euro, from 654.549 euro in 2023, to 222.049 in 2024.

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