Financial results - VELTAV SRL

Financial Summary - Veltav Srl
Unique identification code: 15981811
Registration number: J2003001715171
Nace: 2221
Sales - Ron
462.454
Net Profit - Ron
4.452
Employees
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Company Veltav Srl with Fiscal Code 15981811 recorded a turnover of 2024 of 462.454, with a net profit of 4.452 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.267 460.164 650.458 551.620 441.408 658.783 708.170 489.723 551.622 462.454
Total Income - EUR 380.433 406.630 651.379 559.484 442.868 672.528 722.443 501.096 566.712 460.369
Total Expenses - EUR 375.068 383.547 577.127 494.702 403.650 616.139 657.165 425.115 563.341 454.418
Gross Profit/Loss - EUR 5.364 23.083 74.252 64.783 39.217 56.389 65.278 75.981 3.372 5.951
Net Profit/Loss - EUR 4.454 19.361 62.578 52.872 32.934 48.480 56.074 66.788 2.312 4.452
Employees 16 16 18 15 12 8 6 5 3 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 -15.7%, from 551.622 euro in the year 2023, to 462.454 euro in 2024. The Net Profit increased by 2.153 euro, from 2.312 euro in 2023, to 4.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELTAV 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 - Veltav Srl - CUI 15981811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.951 97.821 130.658 136.454 160.585 195.131 174.999 209.164 189.945 151.445
Current Assets 193.397 152.206 162.338 169.286 170.221 287.920 356.360 552.455 431.449 352.892
Inventories 128.502 98.034 71.602 68.069 67.017 77.729 267.521 469.955 347.544 236.304
Receivables 57.708 51.978 85.534 95.902 94.473 160.834 59.098 57.779 52.502 74.130
Cash 7.187 2.194 5.202 5.316 8.731 49.356 29.740 24.720 31.403 42.457
Shareholders Funds 11.383 30.628 93.759 70.235 101.808 148.359 201.143 268.555 270.052 272.995
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 230.741 220.531 196.311 236.019 229.131 325.858 332.401 502.599 361.211 241.156
Income in Advance 0 0 3.019 0 0 9.278 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.892 euro in 2024 which includes Inventories of 236.304 euro, Receivables of 74.130 euro and cash availability of 42.457 euro.
The company's Equity was valued at 272.995 euro, while total Liabilities amounted to 241.156 euro. Equity increased by 4.452 euro, from 270.052 euro in 2023, to 272.995 in 2024.

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