Financial results - VOINEA PRODUCT SRL

Financial Summary - Voinea Product Srl
Unique identification code: 15737087
Registration number: J34/421/2003
Nace: 2512
Sales - Ron
17.099
Net Profit - Ron
-838
Employees
1
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Company Voinea Product Srl with Fiscal Code 15737087 recorded a turnover of 2024 of 17.099, with a net profit of -838 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voinea Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.076 15.572 22.407 19.616 12.209 0 1.607 18.422 22.638 17.099
Total Income - EUR 26.965 22.562 20.658 21.246 13.102 0 1.607 20.247 32.682 17.099
Total Expenses - EUR 31.120 22.231 25.411 24.651 11.065 688 5.802 22.750 28.591 17.937
Gross Profit/Loss - EUR -4.155 331 -4.753 -3.405 2.036 -688 -4.195 -2.503 4.091 -838
Net Profit/Loss - EUR -4.938 175 -4.977 -3.618 1.540 -688 -4.211 -2.687 3.865 -838
Employees 2 2 2 2 0 0 1 2 2 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 decreased by -24.0%, from 22.638 euro in the year 2023, to 17.099 euro in 2024. The Net Profit decreased by -3.843 euro, from 3.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voinea Product Srl - CUI 15737087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.326 5.059 4.599 4.101 3.142 2.394 1.669 999 323 0
Current Assets 13.404 20.323 19.254 18.506 2.917 2.861 8.005 10.880 10.460 9.836
Inventories 12.771 19.342 18.390 11.274 1.888 1.852 5.210 7.130 8.656 4.464
Receivables 117 386 435 884 867 851 1.368 1.295 902 1.058
Cash 516 595 430 6.348 162 159 1.427 2.454 902 4.314
Shareholders Funds -7.862 -7.607 -12.456 -15.845 -13.998 -14.420 -18.312 -21.056 -17.127 -17.869
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 26.592 32.989 36.309 38.452 20.056 19.676 27.986 32.934 27.910 27.705
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.836 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 1.058 euro and cash availability of 4.314 euro.
The company's Equity was valued at -17.869 euro, while total Liabilities amounted to 27.705 euro. Equity decreased by -838 euro, from -17.127 euro in 2023, to -17.869 in 2024.

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