Financial results - VELPAM LOGISTIC EXPRES S.R.L.

Financial Summary - Velpam Logistic Expres S.r.l.
Unique identification code: 38180944
Registration number: J03/2218/2017
Nace: 4941
Sales - Ron
66.723
Net Profit - Ron
19.181
Employees
3
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Company Velpam Logistic Expres S.r.l. with Fiscal Code 38180944 recorded a turnover of 2024 of 66.723, with a net profit of 19.181 and having an average number of employees of 3. 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 - Velpam Logistic Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.038 66.629 84.006 89.634 110.013 99.634 66.723
Total Income - EUR - - - 33.038 66.629 84.006 89.634 110.273 99.634 66.723
Total Expenses - EUR - - - 21.719 37.618 70.494 71.133 83.829 80.937 46.519
Gross Profit/Loss - EUR - - - 11.319 29.011 13.512 18.501 26.444 18.697 20.205
Net Profit/Loss - EUR - - - 10.989 28.345 12.733 17.622 25.374 17.701 19.181
Employees - - - 3 4 4 5 5 5 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 decreased by -32.7%, from 99.634 euro in the year 2023, to 66.723 euro in 2024. The Net Profit increased by 1.579 euro, from 17.701 euro in 2023, to 19.181 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 - Velpam Logistic Expres S.r.l. - CUI 38180944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.871 43.797 22.267 9.198 14.651 9.517 9.464
Current Assets - - - 13.460 25.967 29.587 27.389 34.359 12.387 16.739
Inventories - - - 0 60 205 508 722 0 0
Receivables - - - 4.956 10.286 9.058 9.215 13.586 2.735 8.420
Cash - - - 8.505 15.621 20.324 17.666 20.050 9.652 8.319
Shareholders Funds - - - 11.031 34.948 26.345 23.168 36.245 17.749 20.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.300 34.817 25.509 13.419 12.766 4.155 5.741
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.420 euro and cash availability of 8.319 euro.
The company's Equity was valued at 20.462 euro, while total Liabilities amounted to 5.741 euro. Equity increased by 2.812 euro, from 17.749 euro in 2023, to 20.462 in 2024.

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