Financial results - VOINEA CO TRADING SRL

Financial Summary - Voinea Co Trading Srl
Unique identification code: 5213980
Registration number: J34/101/1994
Nace: 4661
Sales - Ron
236.457
Net Profit - Ron
23.338
Employees
3
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Company Voinea Co Trading Srl with Fiscal Code 5213980 recorded a turnover of 2024 of 236.457, with a net profit of 23.338 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voinea Co Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.544 285.938 311.429 269.096 266.808 269.342 271.704 283.108 256.625 236.457
Total Income - EUR 304.756 337.767 322.209 278.539 275.496 296.608 297.074 305.633 272.572 247.886
Total Expenses - EUR 264.167 299.975 312.319 254.290 244.144 268.244 255.234 292.272 251.962 220.182
Gross Profit/Loss - EUR 40.589 37.792 9.890 24.249 31.352 28.364 41.840 13.361 20.610 27.703
Net Profit/Loss - EUR 33.886 32.119 5.973 21.451 28.581 25.743 39.243 10.382 18.427 23.338
Employees 4 4 4 4 3 3 2 2 2 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 -7.3%, from 256.625 euro in the year 2023, to 236.457 euro in 2024. The Net Profit increased by 5.013 euro, from 18.427 euro in 2023, to 23.338 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 - Voinea Co Trading Srl - CUI 5213980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 7.952 1.750 0 31.651 15.984 16.139 13.523 10.621 4.626
Current Assets 106.181 105.660 89.690 109.109 99.375 131.789 171.592 83.316 66.306 67.131
Inventories 93.783 92.912 73.772 84.289 95.388 109.650 118.206 71.837 63.041 61.823
Receivables 9.647 8.506 10.746 33.068 4.589 4.923 8.156 7.866 3.297 1.944
Cash 2.751 4.242 5.172 -8.247 -603 17.216 45.229 3.613 -32 3.364
Shareholders Funds 97.529 102.451 75.115 95.187 114.979 138.543 174.713 20.323 38.689 33.193
Social Capital 130 129 127 124 122 119 117 117 117 116
Debts 11.645 12.390 16.819 15.337 16.953 9.647 13.018 76.515 38.239 38.564
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.131 euro in 2024 which includes Inventories of 61.823 euro, Receivables of 1.944 euro and cash availability of 3.364 euro.
The company's Equity was valued at 33.193 euro, while total Liabilities amounted to 38.564 euro. Equity decreased by -5.280 euro, from 38.689 euro in 2023, to 33.193 in 2024.

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