Financial results - VOC CHEAG LICHID S.R.L.

Financial Summary - Voc Cheag Lichid S.r.l.
Unique identification code: 1516779
Registration number: J38/397/1996
Nace: 1051
Sales - Ron
40.054
Net Profit - Ron
8.870
Employees
1
Open Account
Company Voc Cheag Lichid S.r.l. with Fiscal Code 1516779 recorded a turnover of 2024 of 40.054, with a net profit of 8.870 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voc Cheag Lichid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.437 60.069 57.799 52.867 54.832 51.753 43.746 48.556 45.225 40.054
Total Income - EUR 47.108 61.177 56.347 54.207 53.643 51.968 43.764 48.968 46.077 39.384
Total Expenses - EUR 35.120 42.780 44.284 41.061 36.996 29.146 27.384 30.954 35.012 30.113
Gross Profit/Loss - EUR 11.988 18.397 12.063 13.146 16.647 22.822 16.380 18.014 11.065 9.271
Net Profit/Loss - EUR 10.595 17.797 11.485 12.617 16.099 22.100 15.068 16.845 10.613 8.870
Employees 2 2 2 1 1 1 0 1 1 1
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 -10.9%, from 45.225 euro in the year 2023, to 40.054 euro in 2024. The Net Profit decreased by -1.683 euro, from 10.613 euro in 2023, to 8.870 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 - Voc Cheag Lichid S.r.l. - CUI 1516779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.559 14.399 11.629 9.158 6.768 11.162 16.082 14.199 12.230 10.246
Current Assets 15.849 27.252 40.880 30.611 48.844 68.700 25.328 39.757 44.908 30.665
Inventories 1.620 2.863 1.819 4.304 2.718 3.599 3.570 3.944 4.576 4.706
Receivables 1.853 2.766 1.908 2.690 2.405 569 1.544 1.826 28.774 3.906
Cash 12.375 21.624 37.153 23.618 43.721 64.532 20.214 33.987 11.558 22.053
Shareholders Funds -4.874 12.973 24.238 36.410 51.804 78.636 40.707 52.102 55.481 37.907
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 28.281 28.679 28.270 3.360 3.808 1.226 702 1.854 1.657 3.004
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.665 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 3.906 euro and cash availability of 22.053 euro.
The company's Equity was valued at 37.907 euro, while total Liabilities amounted to 3.004 euro. Equity decreased by -17.264 euro, from 55.481 euro in 2023, to 37.907 in 2024.

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