Financial results - VELPOM IMPEX SRL

Financial Summary - Velpom Impex Srl
Unique identification code: 10212256
Registration number: J1998000147160
Nace: 4649
Sales - Ron
47.277
Net Profit - Ron
-1.203
Employees
1
Open Account
Company Velpom Impex Srl with Fiscal Code 10212256 recorded a turnover of 2024 of 47.277, with a net profit of -1.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velpom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.443 28.182 31.384 32.239 39.362 39.642 44.337 39.401 48.130 47.277
Total Income - EUR 25.443 28.182 31.384 32.239 39.362 39.642 44.337 39.401 48.470 47.277
Total Expenses - EUR 25.382 28.868 30.294 32.592 38.942 39.136 44.596 41.548 48.290 48.008
Gross Profit/Loss - EUR 61 -686 1.090 -353 421 506 -259 -2.147 180 -731
Net Profit/Loss - EUR -703 -1.250 776 -676 27 109 -703 -2.541 -305 -1.203
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.2%, from 48.130 euro in the year 2023, to 47.277 euro in 2024.
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 - Velpom Impex Srl - CUI 10212256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 1.518 1.492 1.465 1.438 1.410 1.225 1.229 1.225 1.218
Current Assets 10.517 9.846 10.117 9.157 9.153 7.996 8.394 7.905 8.531 11.757
Inventories 10.160 9.487 9.699 8.779 8.780 7.438 7.707 7.148 7.340 10.215
Receivables 264 261 312 266 262 375 404 392 392 393
Cash 93 99 105 113 111 183 283 365 799 1.150
Shareholders Funds -36.903 -37.777 -36.361 -36.369 -35.639 -34.854 -34.785 -37.433 -37.625 -38.617
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 48.954 49.140 47.970 46.992 46.342 44.372 44.511 46.675 47.489 51.701
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.757 euro in 2024 which includes Inventories of 10.215 euro, Receivables of 393 euro and cash availability of 1.150 euro.
The company's Equity was valued at -38.617 euro, while total Liabilities amounted to 51.701 euro. Equity decreased by -1.203 euro, from -37.625 euro in 2023, to -38.617 in 2024.

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