Financial results - VOICOREK PROD COM SRL

Financial Summary - Voicorek Prod Com Srl
Unique identification code: 7273130
Registration number: J27/357/1995
Nace: 1419
Sales - Ron
25.031
Net Profit - Ron
11
Employees
1
Open Account
Company Voicorek Prod Com Srl with Fiscal Code 7273130 recorded a turnover of 2024 of 25.031, with a net profit of 11 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicorek Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.617 30.087 - 11.937 12.232 12.618 13.454 23.554 17.387 25.031
Total Income - EUR 6.617 30.087 - 11.937 12.232 13.119 13.454 23.554 48.106 25.031
Total Expenses - EUR 14.185 29.749 - 11.734 16.514 12.625 13.113 23.310 16.867 24.770
Gross Profit/Loss - EUR -7.568 338 - 203 -4.282 494 341 244 31.239 261
Net Profit/Loss - EUR -7.767 37 - 84 -4.404 368 206 8 30.758 11
Employees 2 2 - 2 2 1 1 1 1 1
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 44.8%, from 17.387 euro in the year 2023, to 25.031 euro in 2024. The Net Profit decreased by -30.575 euro, from 30.758 euro in 2023, to 11 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 - Voicorek Prod Com Srl - CUI 7273130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.785 13.049 - 12.593 7.589 7.445 7.280 7.303 7.281 7.240
Current Assets 49.207 28.440 - 8.802 10.887 14.432 13.662 6.899 10.502 16.327
Inventories 49.207 28.433 - 8.802 10.887 14.430 13.660 6.897 10.188 16.185
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 0 7 - 0 0 2 2 2 314 142
Shareholders Funds -9.526 -9.392 - -17.967 -22.024 -21.238 -20.561 -20.616 10.204 10.158
Social Capital 102 101 - 98 96 94 92 92 92 91
Debts 77.666 50.882 - 39.362 40.500 43.115 41.503 34.818 7.578 13.410
Income in Advance 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 "1419 - 1419"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.327 euro in 2024 which includes Inventories of 16.185 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at 10.158 euro, while total Liabilities amounted to 13.410 euro. Equity increased by 11 euro, from 10.204 euro in 2023, to 10.158 in 2024.

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