Company Velux Romania Srl with Fiscal Code 9434380
recorded a turnover of 2024 of
14.985.100,
with a net profit of
162.159
and having an average number of employees of
36.
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 -
Velux Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.542.646
5.005.014
5.650.763
6.453.934
10.262.272
11.407.042
12.741.093
14.877.438
13.822.411
14.985.100
Total Income - EUR
4.550.641
5.018.354
5.660.121
6.464.417
10.311.915
11.469.247
12.771.514
14.883.098
13.847.617
15.005.240
Total Expenses - EUR
4.476.826
4.947.932
5.509.427
6.297.396
10.167.963
11.265.351
12.543.204
14.673.931
13.603.241
14.763.721
Gross Profit/Loss - EUR
73.815
70.422
150.694
167.022
143.952
203.896
228.310
209.167
244.376
241.519
Net Profit/Loss - EUR
55.043
56.214
101.737
129.512
111.804
164.761
185.806
139.011
196.497
162.159
Employees
26
26
30
30
32
32
31
35
36
36
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 9.0%, from 13.822.411 euro in the year 2023, to 14.985.100 euro in 2024.
The Net Profit decreased by -33.239 euro, from 196.497 euro in 2023, to 162.159 in the last year.
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Financial Rating - VELUX ROMANIA SRL
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Financial Reports - Velux Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velux Romania Srl - CUI 9434380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.388
53.424
175.088
270.315
262.590
196.576
165.171
141.408
112.512
122.950
Current Assets
775.363
889.410
788.350
731.661
1.020.483
1.130.284
1.112.168
1.480.308
1.139.219
1.011.986
Inventories
8.197
10.546
10.678
5.501
2.246
14.465
11.280
10.604
9.742
7.553
Receivables
319.735
284.759
351.844
337.264
396.022
467.483
503.587
693.666
552.904
593.102
Cash
447.431
594.105
425.828
388.897
622.215
648.336
597.301
776.038
576.573
411.331
Shareholders Funds
254.576
68.153
113.474
141.034
123.102
285.529
306.281
446.242
641.386
604.562
Social Capital
10.052
9.949
9.781
9.601
9.415
9.237
9.032
9.060
9.032
8.982
Debts
582.442
878.959
855.954
863.690
1.160.642
1.030.805
976.352
1.180.820
647.188
537.840
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
1.011.986 euro in 2024 which includes Inventories of
7.553 euro, Receivables of
593.102 euro and cash availability of
411.331 euro.
The company's Equity was valued at
604.562 euro, while total Liabilities amounted to
537.840 euro.
Equity decreased by -33.239 euro, from 641.386 euro in 2023, to 604.562 in 2024.
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