Financial results - VELOPRO DESIGN S.R.L.

Financial Summary - Velopro Design S.r.l.
Unique identification code: 36136420
Registration number: J31/317/2016
Nace: 7112
Sales - Ron
651.487
Net Profit - Ron
91.824
Employee
6
The most important financial indicators for the company Velopro Design S.r.l. - Unique Identification Number 36136420: sales in 2023 was 651.487 euro, registering a net profit of 91.824 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velopro Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.939 8.855 12.152 4.796 21.595 413.100 651.487
Total Income - EUR - - - 6.939 8.855 12.152 6.797 21.595 421.853 660.805
Total Expenses - EUR - - - 2.037 1.913 4.055 2.643 4.510 385.806 557.339
Gross Profit/Loss - EUR - - - 4.902 6.943 8.097 4.155 17.084 36.046 103.466
Net Profit/Loss - EUR - - - 4.694 6.677 7.733 4.027 16.484 32.564 91.824
Employees - - - 0 0 0 0 0 3 6
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 increased by 58.2%, from 413.100 euro in the year 2022, to 651.487 euro in 2023. The Net Profit increased by 59.358 euro, from 32.564 euro in 2022, to 91.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velopro Design S.r.l. - CUI 36136420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 758 1.826 2.069 24.053 50.804
Current Assets - - - 4.835 11.452 16.056 13.615 25.652 159.349 249.778
Inventories - - - 0 0 0 0 0 73.293 102.982
Receivables - - - 0 494 2.529 10.074 12.701 60.394 119.635
Cash - - - 4.835 10.958 13.528 3.541 12.950 25.663 27.161
Shareholders Funds - - - 4.738 11.328 16.401 14.894 27.005 32.684 124.409
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 97 124 413 547 716 146.283 176.173
Income in Advance - - - 0 0 0 0 0 4.436 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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.778 euro in 2023 which includes Inventories of 102.982 euro, Receivables of 119.635 euro and cash availability of 27.161 euro.
The company's Equity was valued at 124.409 euro, while total Liabilities amounted to 176.173 euro. Equity increased by 91.824 euro, from 32.684 euro in 2022, to 124.409 in 2023.

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