Financial results - NEOVOLT SRL

Financial Summary - Neovolt Srl
Unique identification code: 30910954
Registration number: J05/1956/2012
Nace: 3512
Sales - Ron
204.636
Net Profit - Ron
25.416
Employees
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Company Neovolt Srl with Fiscal Code 30910954 recorded a turnover of 2024 of 204.636, with a net profit of 25.416 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.700 113.565 134.195 106.487 86.116 108.843 140.007 213.552 207.767 204.636
Total Income - EUR 357.119 350.035 362.345 288.679 238.612 333.288 303.537 394.772 430.545 474.876
Total Expenses - EUR 444.338 348.761 354.330 357.105 331.917 295.253 358.503 355.829 329.520 444.618
Gross Profit/Loss - EUR -87.219 1.274 8.015 -68.426 -93.306 38.035 -54.966 38.943 101.026 30.259
Net Profit/Loss - EUR -90.964 742 2.742 -72.588 -96.608 35.127 -58.459 34.110 84.852 25.416
Employees 0 0 0 0 0 0 0 1 1 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 -1.0%, from 207.767 euro in the year 2023, to 204.636 euro in 2024. The Net Profit decreased by -58.962 euro, from 84.852 euro in 2023, to 25.416 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 - Neovolt Srl - CUI 30910954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845.551 1.875.652 1.751.273 1.646.533 1.550.256 1.436.682 1.322.654 1.244.409 1.158.611 1.074.316
Current Assets 134.038 85.914 79.406 31.813 42.304 34.953 150.639 46.550 51.879 56.792
Inventories 0 0 0 364 565 540 10.039 83 1.704 470
Receivables 96.715 21.445 20.636 21.016 27.400 15.025 20.721 19.660 24.155 30.432
Cash 14.171 4.438 23.422 6.248 9.726 17.831 118.096 1.902 10.016 23.551
Shareholders Funds -121.150 -34.254 -30.932 -102.952 -197.567 -158.694 -213.634 -180.187 -94.788 -68.842
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.100.738 1.995.819 1.862.125 1.781.943 1.790.127 1.630.329 1.686.926 1.471.145 1.305.278 1.199.950
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.792 euro in 2024 which includes Inventories of 470 euro, Receivables of 30.432 euro and cash availability of 23.551 euro.
The company's Equity was valued at -68.842 euro, while total Liabilities amounted to 1.199.950 euro. Equity increased by 25.416 euro, from -94.788 euro in 2023, to -68.842 in 2024.

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