Financial results - VELSIGUR SRL

Financial Summary - Velsigur Srl
Unique identification code: 30609391
Registration number: J27/593/2012
Nace: 8020
Sales - Ron
384.184
Net Profit - Ron
26.397
Employee
1
The most important financial indicators for the company Velsigur Srl - Unique Identification Number 30609391: sales in 2023 was 384.184 euro, registering a net profit of 26.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velsigur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 639 1.538 17.821 48.867 108.942 133.781 164.740 134.318 192.306 384.184
Total Income - EUR 1.800 1.538 17.821 54.175 111.996 140.497 165.333 135.259 193.185 385.900
Total Expenses - EUR 1.770 1.477 17.128 52.450 108.340 133.896 153.526 149.428 182.211 355.731
Gross Profit/Loss - EUR 30 61 693 1.724 3.656 6.601 11.807 -14.169 10.974 30.169
Net Profit/Loss - EUR 11 15 159 98 305 5.198 10.295 -15.521 9.049 26.397
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.4%, from 192.306 euro in the year 2022, to 384.184 euro in 2023. The Net Profit increased by 17.375 euro, from 9.049 euro in 2022, to 26.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velsigur Srl - CUI 30609391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.847 2.346 3.621 3.001 2.562 7.045 4.974 5.485
Current Assets 1.543 931 23.766 21.159 58.897 44.327 48.573 106.865 77.004 269.482
Inventories 1.432 709 22.344 17.634 54.667 39.538 27.264 99.560 71.261 255.698
Receivables 0 1 1.204 3.057 2.282 4.092 17.966 4.946 5.148 9.661
Cash 111 221 218 469 1.947 697 3.343 2.359 595 4.123
Shareholders Funds 110 125 283 375 -29.184 -23.421 -12.682 -27.922 -18.959 7.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.433 806 39.683 17.766 91.702 70.749 63.818 141.832 100.937 267.472
Income in Advance 0 0 0 8.209 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.482 euro in 2023 which includes Inventories of 255.698 euro, Receivables of 9.661 euro and cash availability of 4.123 euro.
The company's Equity was valued at 7.495 euro, while total Liabilities amounted to 267.472 euro. Equity increased by 26.397 euro, from -18.959 euro in 2022, to 7.495 in 2023.

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