Financial results - PRODUCTIE "VOINA" SRL

Financial Summary - Productie "Voina" Srl
Unique identification code: 2969816
Registration number: J14/791/1992
Nace: 220
Sales - Ron
2.999.336
Net Profit - Ron
-112.029
Employees
38
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Company Productie "Voina" Srl with Fiscal Code 2969816 recorded a turnover of 2024 of 2.999.336, with a net profit of -112.029 and having an average number of employees of 38. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Voina" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.093.892 2.677.166 2.794.693 3.360.715 2.650.295 2.950.253 3.624.110 4.349.867 4.362.968 2.999.336
Total Income - EUR 2.231.846 2.729.049 3.207.865 3.746.732 3.041.575 3.381.442 4.215.210 4.348.584 4.650.678 3.108.370
Total Expenses - EUR 1.961.857 2.490.562 2.824.066 3.576.235 3.013.527 3.193.293 3.313.250 3.776.878 4.323.514 3.220.399
Gross Profit/Loss - EUR 269.989 238.487 383.799 170.497 28.048 188.150 901.960 571.706 327.164 -112.029
Net Profit/Loss - EUR 218.131 198.744 322.090 157.938 21.781 167.700 771.394 493.043 291.031 -112.029
Employees 28 39 35 43 45 46 43 43 41 38
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 -30.9%, from 4.362.968 euro in the year 2023, to 2.999.336 euro in 2024. The Net Profit decreased by -289.404 euro, from 291.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Voina" Srl - CUI 2969816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.588 292.219 595.374 628.629 832.969 915.333 995.344 841.045 1.223.745 1.659.342
Current Assets 982.026 967.809 1.434.115 1.188.389 1.272.302 1.214.656 1.897.618 2.361.601 2.476.135 1.716.411
Inventories 392.467 242.312 301.198 470.759 561.292 549.367 1.009.995 792.646 1.002.547 882.508
Receivables 464.981 719.859 1.119.078 626.349 516.502 515.558 491.235 400.287 482.826 451.592
Cash 124.577 5.639 13.839 25.981 194.509 149.732 396.388 1.168.668 990.763 382.311
Shareholders Funds 796.019 986.645 1.292.040 1.426.266 1.420.426 1.561.198 2.297.972 2.774.594 3.057.211 2.927.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396.594 273.383 643.041 305.519 615.553 514.218 546.483 386.006 579.750 400.308
Income in Advance 0 0 94.409 85.233 73.749 62.704 51.881 42.580 68.598 59.437
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716.411 euro in 2024 which includes Inventories of 882.508 euro, Receivables of 451.592 euro and cash availability of 382.311 euro.
The company's Equity was valued at 2.927.673 euro, while total Liabilities amounted to 400.308 euro. Equity decreased by -112.452 euro, from 3.057.211 euro in 2023, to 2.927.673 in 2024. The Debt Ratio was 11.8% in the year 2024.

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