Financial results - VELOTUR COM S.R.L.

Financial Summary - Velotur Com S.r.l.
Unique identification code: 6704340
Registration number: J39/1331/1994
Nace: 4532
Sales - Ron
3.377
Net Profit - Ron
1.811
Employees
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Company Velotur Com S.r.l. with Fiscal Code 6704340 recorded a turnover of 2024 of 3.377, with a net profit of 1.811 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velotur Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 868 1.576 2.425 2.782 2.977 2.911 3.447 3.396 3.377
Total Income - EUR 3.510 868 1.576 2.627 2.782 2.977 2.911 3.447 3.396 3.377
Total Expenses - EUR 676 878 1.313 2.192 256 240 71 198 1.598 1.183
Gross Profit/Loss - EUR 2.833 -10 263 434 2.526 2.737 2.840 3.249 1.799 2.194
Net Profit/Loss - EUR 2.754 -36 224 361 2.442 2.652 2.752 2.913 1.511 1.811
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 308 euro, from 1.511 euro in 2023, to 1.811 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 - Velotur Com S.r.l. - CUI 6704340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.980 6.039 5.163 4.715 4.538 4.452 4.353 4.366 3.221 3.028
Current Assets 15.816 13.511 12.697 12.566 13.585 13.087 15.000 13.255 16.087 17.751
Inventories 12.506 12.378 12.169 11.945 11.714 11.492 11.237 11.272 11.238 10.860
Receivables 973 1.133 260 283 255 742 2.969 301 4.146 4.224
Cash 2.337 0 269 337 1.616 853 794 1.682 703 2.668
Shareholders Funds 2.442 2.381 2.564 2.879 5.265 5.421 8.053 6.470 5.058 5.677
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.355 17.169 15.296 14.402 12.857 12.117 11.299 11.152 14.250 15.102
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.751 euro in 2024 which includes Inventories of 10.860 euro, Receivables of 4.224 euro and cash availability of 2.668 euro.
The company's Equity was valued at 5.677 euro, while total Liabilities amounted to 15.102 euro. Equity increased by 648 euro, from 5.058 euro in 2023, to 5.677 in 2024.

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