Financial results - VELPOCOM SRL

Financial Summary - Velpocom Srl
Unique identification code: 16186377
Registration number: J2004000212386
Nace: 4711
Sales - Ron
364.008
Net Profit - Ron
9.894
Employees
4
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Company Velpocom Srl with Fiscal Code 16186377 recorded a turnover of 2024 of 364.008, with a net profit of 9.894 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.571 272.789 297.707 295.086 324.759 332.690 363.806 360.171 349.309 364.008
Total Income - EUR 292.571 272.789 300.079 295.939 324.833 332.757 364.919 360.236 349.320 370.166
Total Expenses - EUR 275.058 256.004 283.175 282.839 301.725 315.198 343.617 352.372 345.194 349.167
Gross Profit/Loss - EUR 17.513 16.784 16.903 13.100 23.108 17.559 21.302 7.864 4.126 20.999
Net Profit/Loss - EUR 14.653 14.071 11.667 10.141 19.860 14.232 17.663 4.262 626 9.894
Employees 7 6 6 6 6 6 6 6 5 4
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 4.8%, from 349.309 euro in the year 2023, to 364.008 euro in 2024. The Net Profit increased by 9.272 euro, from 626 euro in 2023, to 9.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velpocom Srl - CUI 16186377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.836 42.395 41.375 41.368 40.498 39.640 61.982 55.242 49.568 41.349
Current Assets 112.574 116.325 100.660 95.297 86.545 84.576 88.064 87.145 103.531 140.413
Inventories 102.016 102.714 75.113 78.627 84.540 90.199 93.743 92.743 107.776 132.643
Receivables 7.416 4.721 24.858 22.355 15.637 7.442 5.986 3.936 4.951 4.536
Cash 3.142 8.891 690 -5.686 -13.632 -13.065 -13.080 -9.545 -9.206 3.235
Shareholders Funds 45.150 58.760 55.601 64.721 62.255 75.327 91.320 82.983 83.358 92.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.260 99.961 86.435 71.944 64.788 48.733 58.726 59.403 69.742 88.980
Income in Advance 0 0 0 0 0 156 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.413 euro in 2024 which includes Inventories of 132.643 euro, Receivables of 4.536 euro and cash availability of 3.235 euro.
The company's Equity was valued at 92.783 euro, while total Liabilities amounted to 88.980 euro. Equity increased by 9.891 euro, from 83.358 euro in 2023, to 92.783 in 2024.

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