Financial results - VODA GRUP SRL

Financial Summary - Voda Grup Srl
Unique identification code: 15419652
Registration number: J2003000174528
Nace: 111
Sales - Ron
65.380
Net Profit - Ron
962
Employees
6
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Company Voda Grup Srl with Fiscal Code 15419652 recorded a turnover of 2024 of 65.380, with a net profit of 962 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voda Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.985 72.561 71.961 72.618 98.044 73.813 183.624 158.800 28.706 65.380
Total Income - EUR 53.449 59.219 120.720 194.017 208.563 200.397 199.800 166.809 137.584 153.715
Total Expenses - EUR 50.744 45.844 61.995 192.832 206.946 199.572 197.633 128.472 99.981 151.597
Gross Profit/Loss - EUR 2.705 13.375 58.725 1.184 1.617 824 2.167 38.337 37.603 2.117
Net Profit/Loss - EUR 1.945 12.917 58.002 713 785 94 312 37.080 37.307 962
Employees 1 1 3 5 5 6 5 3 3 6
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 129.0%, from 28.706 euro in the year 2023, to 65.380 euro in 2024. The Net Profit decreased by -36.136 euro, from 37.307 euro in 2023, to 962 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 - Voda Grup Srl - CUI 15419652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.455 2.381 307.780 348.715 224.623 115.038 18.335 7.164 5.691 4.216
Current Assets 30.187 62.335 349.489 107.000 108.712 126.744 179.826 143.268 133.315 156.282
Inventories 16.539 4.424 6.297 18.175 8.831 17.952 3.703 4.737 96.936 74.713
Receivables 9.428 48.596 322.107 81.387 94.291 96.088 139.625 137.461 27.518 78.682
Cash 4.220 9.315 21.084 7.438 5.590 12.704 36.498 1.070 8.860 2.887
Shareholders Funds -7.262 5.796 63.700 56.706 56.393 55.418 48.758 85.988 111.915 109.336
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 39.905 58.920 376.292 245.434 182.842 186.364 149.403 64.443 27.091 51.162
Income in Advance 0 0 217.277 153.575 94.100 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.282 euro in 2024 which includes Inventories of 74.713 euro, Receivables of 78.682 euro and cash availability of 2.887 euro.
The company's Equity was valued at 109.336 euro, while total Liabilities amounted to 51.162 euro. Equity decreased by -1.954 euro, from 111.915 euro in 2023, to 109.336 in 2024.

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