Financial results - VOIPAS COM S.R.L.

Financial Summary - Voipas Com S.r.l.
Unique identification code: 17300576
Registration number: J34/152/2005
Nace: 4778
Sales - Ron
479.824
Net Profit - Ron
90.737
Employees
2
Open Account
Company Voipas Com S.r.l. with Fiscal Code 17300576 recorded a turnover of 2024 of 479.824, with a net profit of 90.737 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voipas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.487 263.442 297.672 326.904 374.216 384.162 385.928 520.566 557.656 479.824
Total Income - EUR 242.487 331.451 304.419 329.403 374.476 384.657 386.383 521.568 557.657 479.828
Total Expenses - EUR 202.908 294.180 257.851 275.338 292.203 297.421 289.419 417.513 440.201 371.895
Gross Profit/Loss - EUR 39.580 37.272 46.568 54.064 82.273 87.236 96.964 104.055 117.456 107.932
Net Profit/Loss - EUR 32.899 31.284 42.059 50.766 78.515 83.474 93.243 98.919 112.042 90.737
Employees 2 2 3 3 2 3 3 2 2 2
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 -13.5%, from 557.656 euro in the year 2023, to 479.824 euro in 2024. The Net Profit decreased by -20.679 euro, from 112.042 euro in 2023, to 90.737 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 - Voipas Com S.r.l. - CUI 17300576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.667 170.404 173.854 174.412 168.020 161.022 153.490 150.470 147.024 144.366
Current Assets 97.182 96.195 143.637 154.989 151.911 218.217 229.018 225.485 220.037 159.799
Inventories 87.379 66.286 112.591 93.496 134.563 159.664 154.330 194.510 190.288 142.824
Receivables 8.144 17.145 20.299 0 6.140 6.617 2.347 14.141 16.104 8.217
Cash 1.659 12.764 10.747 61.493 11.208 51.936 11.695 16.834 13.645 8.758
Shareholders Funds 156.389 186.079 220.173 266.612 206.361 285.923 316.649 192.428 247.852 201.352
Social Capital 29.359 29.059 28.568 28.043 27.500 26.979 26.381 26.463 26.382 26.235
Debts 56.459 80.520 97.318 62.788 113.570 93.316 65.859 183.528 119.209 102.813
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.799 euro in 2024 which includes Inventories of 142.824 euro, Receivables of 8.217 euro and cash availability of 8.758 euro.
The company's Equity was valued at 201.352 euro, while total Liabilities amounted to 102.813 euro. Equity decreased by -45.115 euro, from 247.852 euro in 2023, to 201.352 in 2024.

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