Financial results - VELTA PROD SRL

Financial Summary - Velta Prod Srl
Unique identification code: 30518668
Registration number: J2012001290056
Nace: 1107
Sales - Ron
55.113.099
Net Profit - Ron
8.462.525
Employees
494
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Company Velta Prod Srl with Fiscal Code 30518668 recorded a turnover of 2024 of 55.113.099, with a net profit of 8.462.525 and having an average number of employees of 494. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.777 145.748 214.063 167.388 146.173 477.646 716.507 4.129.783 55.113.099
Total Income - EUR 0 70.777 146.744 214.063 210.483 146.186 477.666 716.507 4.393.291 56.081.811
Total Expenses - EUR 2.484 2.293 1.572 5.739 63.262 51.033 352.994 549.479 4.242.428 46.040.771
Gross Profit/Loss - EUR -2.484 68.484 145.172 208.324 147.220 95.154 124.672 167.027 150.864 10.041.040
Net Profit/Loss - EUR -2.484 66.361 140.770 201.902 140.906 91.109 118.388 162.056 135.142 8.462.525
Employees 0 0 0 0 0 0 1 1 16 494
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 1,242.0%, from 4.129.783 euro in the year 2023, to 55.113.099 euro in 2024. The Net Profit increased by 8.328.138 euro, from 135.142 euro in 2023, to 8.462.525 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 - Velta Prod Srl - CUI 30518668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52.564 51.674 281.064 252.886 1.028.301 1.010.508 991.612 932.092 1.381.906
Current Assets 274 120.324 257.553 225.308 412.311 150.850 139.920 319.885 5.938.201 22.535.356
Inventories 0 0 0 181 4.817 4.726 0 0 2.924.554 4.332.001
Receivables 218 89.228 234.528 224.551 406.938 145.245 131.590 305.363 2.999.727 18.100.764
Cash 56 31.096 23.025 576 555 879 8.330 14.522 13.921 52.593
Shareholders Funds -4.889 62.037 201.757 399.957 533.118 614.120 718.889 883.173 979.352 9.436.403
Social Capital 45 560 550 540 530 520 508 507 505 503
Debts 5.163 110.851 107.470 106.414 132.079 565.031 431.539 428.324 5.890.941 14.144.382
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.535.356 euro in 2024 which includes Inventories of 4.332.001 euro, Receivables of 18.100.764 euro and cash availability of 52.593 euro.
The company's Equity was valued at 9.436.403 euro, while total Liabilities amounted to 14.144.382 euro. Equity increased by 8.462.525 euro, from 979.352 euro in 2023, to 9.436.403 in 2024.

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