Financial results - VELOX LOGISTICS CENTER SRL

Financial Summary - Velox Logistics Center Srl
Unique identification code: 25360919
Registration number: J03/447/2009
Nace: 4941
Sales - Ron
4.059.312
Net Profit - Ron
788.460
Employees
15
Open Account
Company Velox Logistics Center Srl with Fiscal Code 25360919 recorded a turnover of 2024 of 4.059.312, with a net profit of 788.460 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velox Logistics Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.904.594 4.224.722 4.062.251 3.910.637 4.448.447 3.932.613 3.323.107 4.105.013 4.402.303 4.059.312
Total Income - EUR 6.038.031 4.365.908 4.154.306 4.156.093 4.771.511 4.052.276 3.544.966 4.278.827 4.567.147 4.481.535
Total Expenses - EUR 5.583.495 3.706.066 3.765.153 3.925.308 4.392.153 3.818.348 3.216.028 3.657.539 3.533.151 3.581.823
Gross Profit/Loss - EUR 454.536 659.842 389.153 230.785 379.357 233.928 328.938 621.288 1.033.996 899.712
Net Profit/Loss - EUR 391.296 569.780 326.512 197.012 325.818 202.001 283.849 541.548 896.218 788.460
Employees 26 26 28 28 0 22 21 18 17 15
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 -7.3%, from 4.402.303 euro in the year 2023, to 4.059.312 euro in 2024. The Net Profit decreased by -102.749 euro, from 896.218 euro in 2023, to 788.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velox Logistics Center Srl - CUI 25360919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.426.078 1.766.544 1.625.780 1.523.102 1.719.597 1.280.776 944.403 807.918 855.682 845.338
Current Assets 858.640 880.266 1.054.147 1.244.057 818.870 1.216.816 1.523.682 1.798.052 2.173.301 2.714.890
Inventories 51.720 97.409 97.724 113.926 15.088 132.981 161.275 121.157 12.889 15.551
Receivables 494.290 527.339 618.467 684.327 578.468 464.020 499.211 938.366 462.502 394.884
Cash 312.631 255.519 337.956 445.804 225.314 619.814 863.195 738.529 1.697.910 2.304.455
Shareholders Funds 1.079.607 1.169.582 1.257.393 1.431.330 1.729.429 1.898.644 1.736.087 2.080.244 2.551.676 3.089.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.219.602 1.505.951 1.451.017 1.352.430 838.030 630.796 762.387 556.671 503.721 492.248
Income in Advance 0 0 0 0 854 848 757 1.494 4.678 1.394
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 "4941 - 4941"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714.890 euro in 2024 which includes Inventories of 15.551 euro, Receivables of 394.884 euro and cash availability of 2.304.455 euro.
The company's Equity was valued at 3.089.661 euro, while total Liabilities amounted to 492.248 euro. Equity increased by 552.246 euro, from 2.551.676 euro in 2023, to 3.089.661 in 2024. The Debt Ratio was 13.7% in the year 2024.

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