Company Voicilă & G Srl with Fiscal Code 1195253
recorded a turnover of 2024 of
100.533,
with a net profit of
-42.961
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Voicilă & G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.608
16.706
30.729
21.528
54.030
48.813
47.951
118.282
168.252
100.533
Total Income - EUR
32.629
17.109
30.773
21.635
54.242
53.998
53.663
130.840
171.740
100.555
Total Expenses - EUR
32.696
10.252
23.399
29.089
31.964
34.327
42.412
71.667
144.039
141.517
Gross Profit/Loss - EUR
-67
6.857
7.374
-7.454
22.278
19.671
11.251
59.173
27.701
-40.963
Net Profit/Loss - EUR
-1.080
6.515
7.066
-7.670
21.736
19.388
10.866
57.966
26.172
-42.961
Employees
2
1
2
2
2
3
4
5
2
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 decreased by -39.9%, from 168.252 euro in the year 2023, to 100.533 euro in 2024.
The Net Profit decreased by -26.026 euro, from 26.172 euro in 2023, to 0 in the last year.
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Financial Reports - Voicilă & G Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Voicilă & G Srl - CUI 1195253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.485
1.476
3.448
13.758
18.244
11.800
7.027
80.627
119.413
133.724
Current Assets
5.574
8.168
11.969
1.685
17.979
25.513
41.171
101.330
100.575
38.088
Inventories
0
0
0
0
0
0
0
3.741
8.334
1.640
Receivables
4.724
223
0
173
962
2.984
1.141
52.112
13.312
23.733
Cash
850
7.945
11.969
1.512
17.017
22.529
40.030
45.477
78.930
12.715
Shareholders Funds
-4.949
1.617
14.027
6.100
16.529
35.609
45.685
60.790
42.133
-1.064
Social Capital
1.125
1.113
1.149
1.128
1.349
1.327
1.298
1.302
1.298
1.291
Debts
13.008
8.027
1.390
9.343
19.694
1.704
2.512
121.166
177.856
172.876
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.088 euro in 2024 which includes Inventories of
1.640 euro, Receivables of
23.733 euro and cash availability of
12.715 euro.
The company's Equity was valued at
-1.064 euro, while total Liabilities amounted to
172.876 euro.
Equity decreased by -42.961 euro, from 42.133 euro in 2023, to -1.064 in 2024.
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