Financial results - VOIMAR SRL

Financial Summary - Voimar Srl
Unique identification code: 18229059
Registration number: J28/946/2005
Nace: 111
Sales - Ron
384.960
Net Profit - Ron
105.161
Employees
3
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Company Voimar Srl with Fiscal Code 18229059 recorded a turnover of 2024 of 384.960, with a net profit of 105.161 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.596 80.246 113.631 149.857 302.050 350.473 387.444 608.140 487.258 384.960
Total Income - EUR 129.110 80.903 119.447 253.093 302.066 350.494 387.402 706.300 600.709 384.960
Total Expenses - EUR 128.260 80.054 110.338 221.167 255.404 278.151 291.757 545.807 334.704 273.920
Gross Profit/Loss - EUR 851 849 9.109 31.926 46.662 72.344 95.646 160.493 266.005 111.040
Net Profit/Loss - EUR 715 713 7.973 30.786 44.595 69.691 91.859 154.411 261.087 105.161
Employees 5 2 4 4 0 4 4 4 3 3
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 -20.6%, from 487.258 euro in the year 2023, to 384.960 euro in 2024. The Net Profit decreased by -154.467 euro, from 261.087 euro in 2023, to 105.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOIMAR SRL

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Voimar 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 - Voimar Srl - CUI 18229059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.271 68.606 180.148 178.359 200.446 289.653 369.954 466.036 585.539 601.837
Current Assets 55.127 38.769 54.916 95.807 128.371 100.720 275.473 208.144 315.415 406.251
Inventories 23.522 31.682 33.092 25.089 49.557 28.513 128.819 91.847 254.510 386.905
Receivables 31.427 7.028 20.469 70.527 76.491 56.091 112.656 102.149 42.043 12.260
Cash 178 59 1.354 191 2.322 16.116 33.998 14.147 18.862 7.087
Shareholders Funds 6.308 6.956 14.812 41.209 85.006 153.085 241.549 315.599 575.728 677.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.091 100.418 220.251 232.957 243.810 237.288 403.878 358.581 325.225 330.417
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.251 euro in 2024 which includes Inventories of 386.905 euro, Receivables of 12.260 euro and cash availability of 7.087 euro.
The company's Equity was valued at 677.672 euro, while total Liabilities amounted to 330.417 euro. Equity increased by 105.161 euro, from 575.728 euro in 2023, to 677.672 in 2024.

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