Financial results - VOI DUCIPAL SRL

Financial Summary - Voi Ducipal Srl
Unique identification code: 36987442
Registration number: J17/111/2017
Nace: 2223
Sales - Ron
44.044
Net Profit - Ron
6.115
Employees
2
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Company Voi Ducipal Srl with Fiscal Code 36987442 recorded a turnover of 2024 of 44.044, with a net profit of 6.115 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voi Ducipal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.135 14.941 20.557 16.943 31.330 33.363 36.435 44.044
Total Income - EUR - - 17.136 14.941 20.557 16.943 31.330 33.393 37.189 44.045
Total Expenses - EUR - - 17.527 25.459 32.653 32.236 38.210 39.930 49.625 37.489
Gross Profit/Loss - EUR - - -391 -10.518 -12.096 -15.293 -6.880 -6.537 -12.436 6.555
Net Profit/Loss - EUR - - -563 -10.668 -12.301 -15.462 -7.194 -6.870 -12.808 6.115
Employees - - 4 4 3 3 3 3 3 2
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 21.6%, from 36.435 euro in the year 2023, to 44.044 euro in 2024. The Net Profit increased by 6.115 euro, from 0 euro in 2023, to 6.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOI DUCIPAL 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 - Voi Ducipal Srl - CUI 36987442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.488 6.238 9.852 5.988 7.623 10.857 19.533 25.955
Inventories - - 4.627 4.608 5.104 5.205 5.628 7.421 8.360 3.486
Receivables - - 0 377 53 52 602 829 0 2.149
Cash - - 2.861 1.253 4.695 731 1.393 2.606 11.173 20.321
Shareholders Funds - - -519 -11.177 -23.262 -38.282 -44.628 -51.636 -64.288 -57.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.007 17.415 33.114 44.270 52.251 62.493 83.821 83.769
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.955 euro in 2024 which includes Inventories of 3.486 euro, Receivables of 2.149 euro and cash availability of 20.321 euro.
The company's Equity was valued at -57.813 euro, while total Liabilities amounted to 83.769 euro. Equity increased by 6.115 euro, from -64.288 euro in 2023, to -57.813 in 2024.

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