Financial results - VELYS CURMATURA SRL

Financial Summary - Velys Curmatura Srl
Unique identification code: 30672500
Registration number: J08/1477/2012
Nace: 4941
Sales - Ron
141.926
Net Profit - Ron
5.370
Employees
3
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Company Velys Curmatura Srl with Fiscal Code 30672500 recorded a turnover of 2024 of 141.926, with a net profit of 5.370 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velys Curmatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.225 31.427 40.648 39.890 42.588 40.633 89.255 112.203 60.515 141.926
Total Income - EUR 28.226 31.427 40.648 39.890 42.676 40.633 89.792 113.703 61.111 141.926
Total Expenses - EUR 20.860 33.346 46.423 48.471 59.090 48.033 98.767 110.976 78.319 134.548
Gross Profit/Loss - EUR 7.366 -1.919 -5.775 -8.580 -16.414 -7.400 -8.974 2.727 -17.208 7.378
Net Profit/Loss - EUR 6.519 -2.703 -6.181 -8.979 -17.479 -7.776 -9.872 1.590 -17.819 5.370
Employees 0 1 1 1 1 1 2 2 2 3
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 135.8%, from 60.515 euro in the year 2023, to 141.926 euro in 2024. The Net Profit increased by 5.370 euro, from 0 euro in 2023, to 5.370 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 - Velys Curmatura Srl - CUI 30672500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.529 25.392 23.104 7.190 10.687 6.563 3.788 18.192 12.044
Current Assets 11.590 10.519 4.151 11.918 30.531 14.219 26.863 21.982 31.314 30.524
Inventories 2.156 3.479 -188 0 -369 0 185 0 0 0
Receivables 7.046 7.636 3.024 10.146 25.596 10.035 19.560 16.945 12.689 24.909
Cash 2.388 -595 1.315 1.772 5.305 4.184 7.118 5.037 18.624 5.616
Shareholders Funds 7.606 4.825 -1.438 -11.862 -11.331 -18.892 -28.346 -26.844 -44.581 -38.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.984 33.224 31.024 46.928 49.095 43.840 61.812 52.654 94.127 81.571
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.909 euro and cash availability of 5.616 euro.
The company's Equity was valued at -38.962 euro, while total Liabilities amounted to 81.571 euro. Equity increased by 5.370 euro, from -44.581 euro in 2023, to -38.962 in 2024.

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