Financial results - VELTADOORS S.A.

Financial Summary - Veltadoors S.a.
Unique identification code: 25629376
Registration number: J2009000559262
Nace: 1623
Sales - Ron
10.427.523
Net Profit - Ron
2.343.954
Employees
128
Open Account
Company Veltadoors S.a. with Fiscal Code 25629376 recorded a turnover of 2024 of 10.427.523, with a net profit of 2.343.954 and having an average number of employees of 128. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veltadoors S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.378.746 2.070.519 2.254.480 3.399.695 3.011.643 4.034.736 5.405.747 10.542.894 9.843.559 10.427.523
Total Income - EUR 1.396.529 2.159.992 2.277.971 3.543.249 3.230.190 4.402.526 5.516.785 11.857.106 10.174.885 11.017.592
Total Expenses - EUR 1.347.735 2.091.240 2.184.038 3.106.457 3.018.557 4.078.604 5.288.532 9.496.812 8.062.454 8.574.233
Gross Profit/Loss - EUR 48.793 68.752 93.933 436.792 211.633 323.922 228.253 2.360.294 2.112.431 2.443.360
Net Profit/Loss - EUR 40.341 58.680 59.746 379.846 176.675 279.779 203.666 2.038.279 1.819.776 2.343.954
Employees 4 5 5 20 81 95 107 138 151 128
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 6.5%, from 9.843.559 euro in the year 2023, to 10.427.523 euro in 2024. The Net Profit increased by 534.348 euro, from 1.819.776 euro in 2023, to 2.343.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veltadoors S.a. - CUI 25629376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.047 188.842 207.168 261.416 963.561 1.673.166 1.863.464 2.695.731 2.847.106 20.075.054
Current Assets 279.679 301.296 354.358 1.007.584 1.034.621 1.397.699 1.713.498 3.599.320 2.932.860 9.973.010
Inventories 56.306 19.140 44.204 202.073 458.798 737.685 758.473 1.586.911 1.529.194 4.296.307
Receivables 169.530 253.421 289.526 787.068 556.025 559.626 944.887 1.761.546 1.113.488 4.511.481
Cash 53.844 28.735 20.628 18.443 19.798 100.388 10.137 250.864 290.178 1.165.223
Shareholders Funds 142.960 66.361 69.037 424.996 571.258 840.208 1.025.242 2.917.286 3.893.193 9.201.538
Social Capital 45 223 219 215 211 207 202 203 202 464
Debts 382.126 423.777 492.488 844.003 1.427.482 2.231.907 2.553.780 3.381.160 1.890.277 20.363.892
Income in Advance 0 0 0 0 0 0 0 0 0 299.848
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.973.010 euro in 2024 which includes Inventories of 4.296.307 euro, Receivables of 4.511.481 euro and cash availability of 1.165.223 euro.
The company's Equity was valued at 9.201.538 euro, while total Liabilities amounted to 20.363.892 euro. Equity increased by 5.330.102 euro, from 3.893.193 euro in 2023, to 9.201.538 in 2024. The Debt Ratio was 68.2% in the year 2024.

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