Financial results - VELSTAND LOGISTIC SRL

Financial Summary - Velstand Logistic Srl
Unique identification code: 36535617
Registration number: J08/1925/2016
Nace: 8121
Sales - Ron
31.126
Net Profit - Ron
9.795
Employees
1
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Company Velstand Logistic Srl with Fiscal Code 36535617 recorded a turnover of 2024 of 31.126, with a net profit of 9.795 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velstand Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.734 45.409 56.402 62.321 44.161 47.580 45.326 41.748 31.126
Total Income - EUR - 13.742 45.409 56.490 71.417 96.344 53.649 45.436 43.183 31.128
Total Expenses - EUR - 2.133 14.602 40.721 50.985 78.711 40.392 32.483 22.919 19.489
Gross Profit/Loss - EUR - 11.608 30.808 15.769 20.433 17.633 13.257 12.953 20.263 11.639
Net Profit/Loss - EUR - 11.379 30.354 15.204 19.802 17.180 12.834 12.508 19.854 9.795
Employees - 3 3 7 6 14 7 5 3 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 -25.0%, from 41.748 euro in the year 2023, to 31.126 euro in 2024. The Net Profit decreased by -9.948 euro, from 19.854 euro in 2023, to 9.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELSTAND LOGISTIC 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 - Velstand Logistic Srl - CUI 36535617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 0 0
Current Assets - 12.919 45.647 86.263 131.765 155.663 158.392 99.627 91.738 65.605
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.396 2.040 3.587 425 131.507 130.720 94.798 79.050 49.218
Cash - 10.524 43.608 82.676 131.340 24.156 27.672 4.829 12.688 16.387
Shareholders Funds - 11.424 41.584 56.025 74.742 90.505 99.204 78.995 63.450 44.746
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.570 4.064 30.238 57.023 65.158 59.189 20.632 28.288 20.859
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.218 euro and cash availability of 16.387 euro.
The company's Equity was valued at 44.746 euro, while total Liabilities amounted to 20.859 euro. Equity decreased by -18.350 euro, from 63.450 euro in 2023, to 44.746 in 2024.

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