Financial results - VELTOL HOLDING SRL

Financial Summary - Veltol Holding Srl
Unique identification code: 34709610
Registration number: J26/651/2015
Nace: 4321
Sales - Ron
5.019.412
Net Profit - Ron
286.299
Employees
40
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Company Veltol Holding Srl with Fiscal Code 34709610 recorded a turnover of 2024 of 5.019.412, with a net profit of 286.299 and having an average number of employees of 40. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veltol Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.284 0 60.927 166.273 293.054 256.776 626.226 3.023.367 8.455.693 5.019.412
Total Income - EUR 9.284 0 60.957 166.883 293.116 266.426 679.268 3.211.542 8.792.970 5.208.328
Total Expenses - EUR 10.906 0 26.846 117.161 232.231 218.483 539.804 2.852.637 7.401.116 4.865.834
Gross Profit/Loss - EUR -1.622 0 34.111 49.722 60.885 47.943 139.464 358.904 1.391.854 342.494
Net Profit/Loss - EUR -1.900 0 32.283 47.342 57.954 45.330 133.323 306.772 1.196.485 286.299
Employees 2 0 0 2 5 5 8 19 36 40
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 -40.3%, from 8.455.693 euro in the year 2023, to 5.019.412 euro in 2024. The Net Profit decreased by -903.499 euro, from 1.196.485 euro in 2023, to 286.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veltol Holding Srl - CUI 34709610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 2.839 36.784 100.898 34.950 48.979 168.251 375.901 410.745
Current Assets 938 896 29.470 44.085 69.792 93.482 352.006 998.604 3.386.322 2.684.568
Inventories 860 851 2.052 21.856 17.518 28.177 95.961 407.410 654.137 1.349.724
Receivables 0 0 84 5.247 20.086 34.478 184.904 527.495 2.716.053 1.112.112
Cash 79 45 27.334 16.982 32.189 30.828 71.140 63.698 16.132 90.589
Shareholders Funds -1.855 -1.836 30.477 47.271 59.256 75.376 135.390 310.436 1.259.503 850.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.893 2.830 1.960 39.386 104.231 45.576 206.098 615.013 2.122.731 2.073.240
Income in Advance 0 0 0 5.981 7.593 7.626 61.752 274.018 482.682 205.823
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.684.568 euro in 2024 which includes Inventories of 1.349.724 euro, Receivables of 1.112.112 euro and cash availability of 90.589 euro.
The company's Equity was valued at 850.912 euro, while total Liabilities amounted to 2.073.240 euro. Equity decreased by -401.551 euro, from 1.259.503 euro in 2023, to 850.912 in 2024. The Debt Ratio was 66.2% in the year 2024.

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