Financial results - VODA-NICO S.R.L.

Financial Summary - Voda-Nico S.r.l.
Unique identification code: 15905202
Registration number: J19/1007/2003
Nace: 1610
Sales - Ron
214.581
Net Profit - Ron
4.520
Employees
5
Open Account
Company Voda-Nico S.r.l. with Fiscal Code 15905202 recorded a turnover of 2024 of 214.581, with a net profit of 4.520 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voda-Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.716 389.913 409.044 306.516 225.189 204.606 352.124 284.005 197.123 214.581
Total Income - EUR 315.233 376.163 417.551 299.807 245.478 173.528 372.859 245.739 219.382 203.367
Total Expenses - EUR 271.207 342.211 336.021 279.367 225.376 149.781 332.955 225.983 213.867 197.959
Gross Profit/Loss - EUR 44.025 33.952 81.531 20.441 20.101 23.746 39.904 19.756 5.515 5.408
Net Profit/Loss - EUR 36.903 28.519 77.588 17.376 17.849 21.700 36.383 16.910 3.542 4.520
Employees 11 7 7 9 8 9 9 5 5 5
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 9.5%, from 197.123 euro in the year 2023, to 214.581 euro in 2024. The Net Profit increased by 997 euro, from 3.542 euro in 2023, to 4.520 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-Nico S.r.l. - CUI 15905202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.544 1.162 3.359 3.298 3.234 97.773 118.829 118.558 119.391 101.973
Current Assets 152.871 150.822 230.842 235.542 259.106 185.742 198.463 199.663 192.947 191.230
Inventories 60.043 484 15.922 82.888 123.303 106.662 47.450 75.713 52.961 101.620
Receivables 19.818 8.924 18.187 25.130 23.846 50.367 15.598 54.057 35.295 22.824
Cash 73.010 141.414 196.733 127.524 111.956 28.714 135.414 69.892 104.691 66.786
Shareholders Funds 142.070 138.745 213.985 227.434 240.879 257.758 287.922 305.726 308.341 285.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.344 13.239 20.215 11.406 21.460 25.758 29.370 12.495 3.997 7.439
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.230 euro in 2024 which includes Inventories of 101.620 euro, Receivables of 22.824 euro and cash availability of 66.786 euro.
The company's Equity was valued at 285.764 euro, while total Liabilities amounted to 7.439 euro. Equity decreased by -20.854 euro, from 308.341 euro in 2023, to 285.764 in 2024.

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