Financial results - VELSIGUR SRL

Financial Summary - Velsigur Srl
Unique identification code: 30609391
Registration number: J2012000593275
Nace: 8009
Sales - Ron
429.289
Net Profit - Ron
34.517
Employees
1
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Company Velsigur Srl with Fiscal Code 30609391 recorded a turnover of 2024 of 429.289, with a net profit of 34.517 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.538 17.821 48.867 108.942 133.781 164.740 134.318 192.306 384.184 429.289
Total Income - EUR 1.538 17.821 54.175 111.996 140.497 165.333 135.259 193.185 385.900 432.460
Total Expenses - EUR 1.477 17.128 52.450 108.340 133.896 153.526 149.428 182.211 355.731 391.610
Gross Profit/Loss - EUR 61 693 1.724 3.656 6.601 11.807 -14.169 10.974 30.169 40.850
Net Profit/Loss - EUR 15 159 98 305 5.198 10.295 -15.521 9.049 26.397 34.517
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 increased by 12.4%, from 384.184 euro in the year 2023, to 429.289 euro in 2024. The Net Profit increased by 8.268 euro, from 26.397 euro in 2023, to 34.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELSIGUR SRL

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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 - Velsigur Srl - CUI 30609391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.847 2.346 3.621 3.001 2.562 7.045 4.974 5.485 5.282
Current Assets 931 23.766 21.159 58.897 44.327 48.573 106.865 77.004 269.482 422.920
Inventories 709 22.344 17.634 54.667 39.538 27.264 99.560 71.261 255.698 402.578
Receivables 1 1.204 3.057 2.282 4.092 17.966 4.946 5.148 9.661 16.115
Cash 221 218 469 1.947 697 3.343 2.359 595 4.123 4.226
Shareholders Funds 125 283 375 -29.184 -23.421 -12.682 -27.922 -18.959 7.495 41.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 806 39.683 17.766 91.702 70.749 63.818 141.832 100.937 267.472 386.872
Income in Advance 0 0 8.209 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.920 euro in 2024 which includes Inventories of 402.578 euro, Receivables of 16.115 euro and cash availability of 4.226 euro.
The company's Equity was valued at 41.971 euro, while total Liabilities amounted to 386.872 euro. Equity increased by 34.517 euro, from 7.495 euro in 2023, to 41.971 in 2024.

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