Financial results - VELSTRA SRL

Financial Summary - Velstra Srl
Unique identification code: 25544601
Registration number: J08/762/2009
Nace: 4690
Sales - Ron
42.798
Net Profit - Ron
-21.904
Employees
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Company Velstra Srl with Fiscal Code 25544601 recorded a turnover of 2024 of 42.798, with a net profit of -21.904 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.370 445.717 355.081 426.094 327.502 146.659 126.867 123.111 94.550 42.798
Total Income - EUR 527.911 446.667 360.322 648.182 329.099 146.763 127.647 123.448 94.918 42.950
Total Expenses - EUR 552.720 487.140 393.541 416.139 343.577 164.026 142.449 139.085 118.884 64.155
Gross Profit/Loss - EUR -24.810 -40.473 -33.219 232.043 -14.478 -17.263 -14.802 -15.637 -23.966 -21.205
Net Profit/Loss - EUR -24.810 -40.473 -36.682 225.567 -17.836 -18.257 -16.095 -16.847 -24.896 -21.904
Employees 7 6 5 5 2 2 2 2 2 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 -54.5%, from 94.550 euro in the year 2023, to 42.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VELSTRA 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 - Velstra Srl - CUI 25544601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.486 52.159 46.462 34.181 34.182 37.026 27.446 23.901 17.906 22.793
Current Assets 296.301 239.716 205.207 182.738 144.143 114.132 107.648 87.937 74.352 42.703
Inventories 167.156 134.630 113.772 96.402 72.900 55.583 44.254 39.800 34.373 8.704
Receivables 25.793 10.932 9.999 8.711 9.307 4.618 4.191 4.298 7.799 8.835
Cash 80.855 71.886 59.545 56.135 40.863 33.256 38.988 23.561 11.964 5.060
Shareholders Funds 57.948 3.282 -33.455 192.726 162.517 141.179 121.953 105.484 80.268 57.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.174 289.093 285.530 25.327 16.921 9.978 13.141 6.354 11.990 7.581
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.703 euro in 2024 which includes Inventories of 8.704 euro, Receivables of 8.835 euro and cash availability of 5.060 euro.
The company's Equity was valued at 57.915 euro, while total Liabilities amounted to 7.581 euro. Equity decreased by -21.904 euro, from 80.268 euro in 2023, to 57.915 in 2024.

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