Company Voinicul Company Srl with Fiscal Code 19225713
recorded a turnover of 2024 of
32.106,
with a net profit of
-4.770
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Voinicul Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.858
33.202
93.948
111.595
85.141
66.533
68.703
77.177
52.189
32.106
Total Income - EUR
36.105
37.329
94.008
114.918
96.772
67.197
68.960
78.371
53.758
32.106
Total Expenses - EUR
35.240
34.281
67.136
117.956
90.168
74.706
66.740
75.547
55.529
36.554
Gross Profit/Loss - EUR
865
3.048
26.872
-3.037
6.604
-7.510
2.220
2.824
-1.771
-4.448
Net Profit/Loss - EUR
-218
2.676
25.932
-4.178
5.744
-7.974
2.220
2.292
-2.320
-4.770
Employees
6
3
6
8
5
3
3
3
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 -38.1%, from 52.189 euro in the year 2023, to 32.106 euro in 2024.
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Financial Reports - Voinicul Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Voinicul Company Srl - CUI 19225713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
32.398
34.906
18.121
33.488
24.325
14.578
5.388
0
0
Current Assets
3.419
2.771
5.445
3.778
5.447
1.923
3.208
6.753
3.210
2.493
Inventories
2.769
393
433
693
816
663
695
4.701
4.687
4.711
Receivables
0
0
436
55
1.907
290
1.223
1.704
-5.069
-3.421
Cash
649
2.378
4.577
3.030
2.724
970
1.290
348
3.592
1.204
Shareholders Funds
-33.930
-30.908
-4.453
-8.549
-2.639
-10.563
-8.108
-5.842
-15.774
-20.456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.459
66.100
45.165
31.551
42.876
38.259
27.382
19.053
20.045
22.950
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.493 euro in 2024 which includes Inventories of
4.711 euro, Receivables of
-3.421 euro and cash availability of
1.204 euro.
The company's Equity was valued at
-20.456 euro, while total Liabilities amounted to
22.950 euro.
Equity decreased by -4.770 euro, from -15.774 euro in 2023, to -20.456 in 2024.
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