Financial results - VELOTERFORM SRL

Financial Summary - Veloterform Srl
Unique identification code: 28488026
Registration number: J31/243/2011
Nace: 4312
Sales - Ron
23.799
Net Profit - Ron
17.249
Employee
3
The most important financial indicators for the company Veloterform Srl - Unique Identification Number 28488026: sales in 2023 was 23.799 euro, registering a net profit of 17.249 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veloterform Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.694 21.731 37.657 42.532 28.335 17.268 16.305 35.184 51.764 23.799
Total Income - EUR 43.567 50.899 63.984 63.448 41.881 17.269 16.306 36.093 58.152 57.762
Total Expenses - EUR 41.898 49.503 62.438 57.940 40.910 24.949 14.928 23.206 30.959 40.042
Gross Profit/Loss - EUR 1.669 1.396 1.546 5.508 971 -7.680 1.378 12.888 27.193 17.720
Net Profit/Loss - EUR 1.011 744 1.168 2.093 552 -7.853 1.226 12.752 26.788 17.249
Employees 4 5 5 5 3 1 1 2 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 -53.9%, from 51.764 euro in the year 2022, to 23.799 euro in 2023. The Net Profit decreased by -9.458 euro, from 26.788 euro in 2022, to 17.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veloterform Srl - CUI 28488026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.531 86.731 57.472 28.293 13.395 3.313 0 0 0 0
Current Assets 5.854 7.784 23.099 30.874 15.620 5.337 9.366 13.332 41.241 36.605
Inventories 0 109 0 96 125 517 670 144 2.657 45
Receivables 3.730 2.734 18.305 21.387 12.417 2.073 8.332 7.189 34.786 32.470
Cash 2.124 4.942 4.794 9.391 3.077 2.746 363 5.999 3.798 4.090
Shareholders Funds 1.547 2.303 3.448 5.482 5.934 -2.034 -769 11.999 27.085 17.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 42.791 44.286 77.122 53.752 23.151 10.707 10.135 1.346 14.313 19.244
Income in Advance 76.047 47.926 21.110 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.605 euro in 2023 which includes Inventories of 45 euro, Receivables of 32.470 euro and cash availability of 4.090 euro.
The company's Equity was valued at 17.590 euro, while total Liabilities amounted to 19.244 euro. Equity decreased by -9.413 euro, from 27.085 euro in 2022, to 17.590 in 2023.

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