Financial results - VELOREX SRL

Financial Summary - Velorex Srl
Unique identification code: 7565460
Registration number: J1995000407199
Nace: 4789
Sales - Ron
26.813
Net Profit - Ron
-11.640
Employees
1
Open Account
Company Velorex Srl with Fiscal Code 7565460 recorded a turnover of 2024 of 26.813, with a net profit of -11.640 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045 0 184 1.235 2.140 25.301 27.835 31.430 34.837 26.813
Total Income - EUR 1.045 223 512 1.235 2.488 44.598 29.219 31.430 34.837 26.908
Total Expenses - EUR 3.347 2.306 2.776 6.367 9.889 46.395 33.722 40.190 28.467 38.278
Gross Profit/Loss - EUR -2.302 -2.083 -2.264 -5.132 -7.401 -1.798 -4.503 -8.760 6.370 -11.370
Net Profit/Loss - EUR -2.334 -2.092 -2.280 -5.144 -7.426 -2.182 -4.782 -9.074 6.022 -11.640
Employees 1 1 1 1 1 2 2 2 1 1
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 -22.6%, from 34.837 euro in the year 2023, to 26.813 euro in 2024. The Net Profit decreased by -5.988 euro, from 6.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Velorex Srl

Rating financiar

Financial Rating -
VELOREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Velorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Velorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Velorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Velorex Srl - CUI 7565460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.510 10.886 10.204 11.629 15.665 2.166 25.116 18.440 11.651 995
Current Assets 2.992 3.277 2.271 2.469 734 2.097 5.824 6.550 36.597 41.762
Inventories 1.311 1.330 1.307 1.201 -239 0 1.409 465 17.632 20.907
Receivables 1.643 1.694 952 1.238 910 429 1.165 1.421 2.567 2.410
Cash 38 253 12 31 63 1.667 3.250 4.663 16.398 18.445
Shareholders Funds -35.551 -37.280 -38.929 -43.359 -49.945 -51.180 -54.827 -64.071 -53.073 -59.544
Social Capital 598 592 582 571 560 550 537 539 537 534
Debts 50.053 51.443 51.404 57.457 66.344 55.443 85.767 89.061 101.321 102.301
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.762 euro in 2024 which includes Inventories of 20.907 euro, Receivables of 2.410 euro and cash availability of 18.445 euro.
The company's Equity was valued at -59.544 euro, while total Liabilities amounted to 102.301 euro. Equity decreased by -6.768 euro, from -53.073 euro in 2023, to -59.544 in 2024.

Risk Reports Prices

Reviews - Velorex Srl

Comments - Velorex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.