Financial results - VELPOM IMPEX S.R.L.

Financial Summary - Velpom Impex S.r.l.
Unique identification code: 10212256
Registration number: J16/147/1998
Nace: 4649
Sales - Ron
48.130
Net Profit - Ron
-305
Employee
1
The most important financial indicators for the company Velpom Impex S.r.l. - Unique Identification Number 10212256: sales in 2023 was 48.130 euro, registering a net profit of -305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron25K25K28K31K32K39K40K44K39K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velpom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.221 25.443 28.182 31.384 32.239 39.362 39.642 44.337 39.401 48.130
Total Income - EUR 25.221 25.443 28.182 31.384 32.239 39.362 39.642 44.337 39.401 48.470
Total Expenses - EUR 39.033 25.382 28.868 30.294 32.592 38.942 39.136 44.596 41.548 48.290
Gross Profit/Loss - EUR -13.811 61 -686 1.090 -353 421 506 -259 -2.147 180
Net Profit/Loss - EUR -14.568 -703 -1.250 776 -676 27 109 -703 -2.541 -305
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.5%, from 39.401 euro in the year 2022, to 48.130 euro in 2023.
Sales - Ron25K25K28K31K32K39K40K44K39K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K-703-1.3K776-67627109-703-2.5K-30520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velpom Impex S.r.l. - CUI 10212256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.478 1.534 1.518 1.492 1.465 1.438 1.410 1.225 1.229 1.225
Current Assets 10.868 10.517 9.846 10.117 9.157 9.153 7.996 8.394 7.905 8.531
Inventories 10.600 10.160 9.487 9.699 8.779 8.780 7.438 7.707 7.148 7.340
Receivables 177 264 261 312 266 262 375 404 392 392
Cash 91 93 99 105 113 111 183 283 365 799
Shareholders Funds -35.900 -36.903 -37.777 -36.361 -36.369 -35.639 -34.854 -34.785 -37.433 -37.625
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 48.246 48.954 49.140 47.970 46.992 46.342 44.372 44.511 46.675 47.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.531 euro in 2023 which includes Inventories of 7.340 euro, Receivables of 392 euro and cash availability of 799 euro.
The company's Equity was valued at -37.625 euro, while total Liabilities amounted to 47.489 euro. Equity decreased by -305 euro, from -37.433 euro in 2022, to -37.625 in 2023.

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