Financial results - VOITH TURBO SRL

Financial Summary - Voith Turbo Srl
Unique identification code: 10148030
Registration number: J1998000501401
Nace: 4672
Sales - Ron
3.493.541
Net Profit - Ron
537.772
Employees
3
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Company Voith Turbo Srl with Fiscal Code 10148030 recorded a turnover of 2024 of 3.493.541, with a net profit of 537.772 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voith Turbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099.086 1.196.609 2.013.042 903.524 1.123.698 2.046.920 2.316.513 2.587.679 3.596.758 3.493.541
Total Income - EUR 1.144.660 1.234.055 2.031.523 921.101 1.192.990 2.054.186 2.330.196 2.687.791 3.749.449 3.406.584
Total Expenses - EUR 1.311.481 1.145.622 1.784.587 872.912 1.107.391 1.738.007 1.916.514 2.318.896 3.158.041 2.777.302
Gross Profit/Loss - EUR -166.821 88.432 246.936 48.189 85.600 316.179 413.681 368.895 591.408 629.282
Net Profit/Loss - EUR -166.821 88.417 207.877 39.936 65.223 263.695 337.996 316.122 502.839 537.772
Employees 5 3 3 3 3 3 3 3 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 -2.3%, from 3.596.758 euro in the year 2023, to 3.493.541 euro in 2024. The Net Profit increased by 37.744 euro, from 502.839 euro in 2023, to 537.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voith Turbo Srl - CUI 10148030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.121 10.742 7.428 5.524 6.796 4.992 3.599 4.522 11.728 9.627
Current Assets 869.982 724.134 1.904.946 726.487 757.608 935.235 1.437.018 1.714.727 2.233.003 1.829.033
Inventories 24.874 26.921 40.390 33.846 146.459 114.019 22.445 171.856 600.829 276.707
Receivables 223.864 489.379 1.392.670 527.588 214.438 449.826 1.033.773 876.541 656.953 911.299
Cash 621.243 207.834 471.886 165.053 396.711 371.391 380.800 666.330 975.221 641.027
Shareholders Funds 1.290 89.866 295.474 329.456 388.298 644.632 968.333 1.287.459 1.471.230 1.508.248
Social Capital 261.381 258.716 254.338 249.672 244.837 240.196 234.869 235.598 234.883 233.571
Debts 851.814 615.748 1.590.050 375.914 378.316 291.172 466.114 410.011 737.733 293.531
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.829.033 euro in 2024 which includes Inventories of 276.707 euro, Receivables of 911.299 euro and cash availability of 641.027 euro.
The company's Equity was valued at 1.508.248 euro, while total Liabilities amounted to 293.531 euro. Equity increased by 45.241 euro, from 1.471.230 euro in 2023, to 1.508.248 in 2024.

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