Financial results - VOELFAN SRL

Financial Summary - Voelfan Srl
Unique identification code: 31570834
Registration number: J40/5515/2013
Nace: 4321
Sales - Ron
237.840
Net Profit - Ron
75.473
Employees
8
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Company Voelfan Srl with Fiscal Code 31570834 recorded a turnover of 2024 of 237.840, with a net profit of 75.473 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.724 134.710 181.507 219.751 205.109 215.494 183.512 177.952 189.233 237.840
Total Income - EUR 81.724 134.710 181.507 219.751 244.902 218.957 183.512 167.378 189.233 257.003
Total Expenses - EUR 51.624 87.851 137.367 170.468 212.291 192.457 132.366 123.250 147.573 175.509
Gross Profit/Loss - EUR 30.100 46.859 44.141 49.284 32.611 26.500 51.146 44.128 41.660 81.494
Net Profit/Loss - EUR 25.284 45.512 42.243 46.837 30.663 24.375 49.311 42.349 39.768 75.473
Employees 10 9 10 10 8 7 7 7 9 8
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 26.4%, from 189.233 euro in the year 2023, to 237.840 euro in 2024. The Net Profit increased by 35.927 euro, from 39.768 euro in 2023, to 75.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOELFAN SRL

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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 - Voelfan Srl - CUI 31570834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 888 11.398 10.070 8.256 14.765 10.862 5.942 1.647 8.236
Current Assets 54.898 59.386 91.320 95.584 143.000 155.494 187.584 176.056 68.369 77.341
Inventories 0 0 0 13.604 53.134 52.127 50.971 40.556 40.433 59.370
Receivables 11.261 17.683 17.811 13.526 21.066 24.442 44.690 65.345 23.367 13.395
Cash 43.637 41.703 73.509 68.454 68.800 78.926 91.924 70.156 4.570 4.576
Shareholders Funds 40.139 45.565 87.037 89.298 118.232 140.365 174.434 164.601 51.426 75.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.141 14.709 15.681 16.356 33.024 29.894 24.012 17.397 18.590 10.056
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.341 euro in 2024 which includes Inventories of 59.370 euro, Receivables of 13.395 euro and cash availability of 4.576 euro.
The company's Equity was valued at 75.521 euro, while total Liabilities amounted to 10.056 euro. Equity increased by 24.382 euro, from 51.426 euro in 2023, to 75.521 in 2024.

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