Financial results - VELSTOR PROD SRL

Financial Summary - Velstor Prod Srl
Unique identification code: 15508091
Registration number: J07/277/2003
Nace: 1392
Sales - Ron
18.379
Net Profit - Ron
5.923
Employees
Open Account
Company Velstor Prod Srl with Fiscal Code 15508091 recorded a turnover of 2024 of 18.379, with a net profit of 5.923 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velstor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.612 3.083 8.702 9.901 16.287 23.165 22.522 17.133 23.341 18.379
Total Income - EUR 1.612 3.083 8.702 9.901 16.287 23.165 22.522 17.133 23.341 18.259
Total Expenses - EUR 1.447 3.235 5.356 6.109 10.088 14.426 12.617 12.663 15.725 11.779
Gross Profit/Loss - EUR 166 -152 3.346 3.792 6.198 8.739 9.905 4.469 7.616 6.480
Net Profit/Loss - EUR 117 -245 3.084 3.495 5.711 8.053 9.230 3.955 6.355 5.923
Employees 0 1 0 0 0 0 0 0 0 0
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 -20.8%, from 23.341 euro in the year 2023, to 18.379 euro in 2024. The Net Profit decreased by -397 euro, from 6.355 euro in 2023, to 5.923 in the last year.
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 - Velstor Prod Srl - CUI 15508091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 728 724
Current Assets 1.168 1.165 4.013 7.636 9.049 16.914 21.761 11.121 12.641 18.276
Inventories 619 118 354 704 666 775 5.113 3.403 3.805 4.206
Receivables 0 0 0 0 0 4.135 8.923 2.612 783 779
Cash 549 1.046 3.660 6.932 8.383 12.005 7.724 5.106 8.053 13.291
Shareholders Funds 1.116 654 3.727 7.154 8.511 16.403 17.183 6.802 13.136 18.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 511 287 482 537 511 4.578 4.319 232 17
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.276 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 779 euro and cash availability of 13.291 euro.
The company's Equity was valued at 18.982 euro, while total Liabilities amounted to 17 euro. Equity increased by 5.919 euro, from 13.136 euro in 2023, to 18.982 in 2024.

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