Financial results - VELOTERFORM SRL

Financial Summary - Veloterform Srl
Unique identification code: 28488026
Registration number: J2011000243311
Nace: 4312
Sales - Ron
54.691
Net Profit - Ron
4.869
Employees
3
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Company Veloterform Srl with Fiscal Code 28488026 recorded a turnover of 2024 of 54.691, with a net profit of 4.869 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.731 37.657 42.532 28.335 17.268 16.305 35.184 51.764 23.799 54.691
Total Income - EUR 50.899 63.984 63.448 41.881 17.269 16.306 36.093 58.152 57.762 54.700
Total Expenses - EUR 49.503 62.438 57.940 40.910 24.949 14.928 23.206 30.959 40.042 49.366
Gross Profit/Loss - EUR 1.396 1.546 5.508 971 -7.680 1.378 12.888 27.193 17.720 5.334
Net Profit/Loss - EUR 744 1.168 2.093 552 -7.853 1.226 12.752 26.788 17.249 4.869
Employees 5 5 5 3 1 1 2 3 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 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 131.1%, from 23.799 euro in the year 2023, to 54.691 euro in 2024. The Net Profit decreased by -12.284 euro, from 17.249 euro in 2023, to 4.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.731 57.472 28.293 13.395 3.313 0 0 0 0 0
Current Assets 7.784 23.099 30.874 15.620 5.337 9.366 13.332 41.241 36.605 9.714
Inventories 109 0 96 125 517 670 144 2.657 45 1.569
Receivables 2.734 18.305 21.387 12.417 2.073 8.332 7.189 34.786 32.470 6.059
Cash 4.942 4.794 9.391 3.077 2.746 363 5.999 3.798 4.090 2.086
Shareholders Funds 2.303 3.448 5.482 5.934 -2.034 -769 11.999 27.085 17.590 5.891
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.286 77.122 53.752 23.151 10.707 10.135 1.346 14.313 19.244 3.823
Income in Advance 47.926 21.110 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 "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 9.714 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 6.059 euro and cash availability of 2.086 euro.
The company's Equity was valued at 5.891 euro, while total Liabilities amounted to 3.823 euro. Equity decreased by -11.601 euro, from 17.590 euro in 2023, to 5.891 in 2024.

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