Financial results - VOITUR SRL

Financial Summary - Voitur Srl
Unique identification code: 17525595
Registration number: J2005000730203
Nace: 5510
Sales - Ron
266.916
Net Profit - Ron
88.005
Employees
7
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Company Voitur Srl with Fiscal Code 17525595 recorded a turnover of 2024 of 266.916, with a net profit of 88.005 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voitur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.418 193.039 186.913 226.456 210.609 173.835 84.278 102.564 96.216 266.916
Total Income - EUR 227.522 196.485 190.433 228.155 214.219 175.910 119.988 112.808 116.693 274.522
Total Expenses - EUR 177.351 195.360 195.089 225.431 218.572 132.700 116.816 101.886 118.237 170.686
Gross Profit/Loss - EUR 50.171 1.125 -4.656 2.723 -4.354 43.209 3.172 10.921 -1.544 103.836
Net Profit/Loss - EUR 46.961 841 -4.686 1.599 -4.354 37.098 2.955 9.366 -1.544 88.005
Employees 14 16 16 19 15 3 3 3 4 7
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 increased by 179.0%, from 96.216 euro in the year 2023, to 266.916 euro in 2024. The Net Profit increased by 88.005 euro, from 0 euro in 2023, to 88.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOITUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voitur Srl - CUI 17525595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.628 140.623 130.573 119.496 107.265 98.278 91.278 181.458 151.649 135.874
Current Assets 67.899 43.261 53.528 63.511 43.081 63.277 65.376 49.333 39.744 149.144
Inventories 11.668 12.236 16.600 17.444 15.445 10.626 2.189 2.961 2.325 4.895
Receivables 14.068 13.201 13.787 12.616 14.891 15.629 19.108 32.210 31.307 70.138
Cash 42.163 17.824 23.140 33.451 12.744 37.023 44.079 14.162 6.112 74.110
Shareholders Funds 7.118 7.887 12.919 14.280 9.650 46.565 48.488 58.005 56.285 143.975
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 176.409 176.145 171.213 168.727 140.715 115.001 108.166 172.787 58.553 71.832
Income in Advance 0 0 0 0 0 0 0 0 76.556 69.254
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.144 euro in 2024 which includes Inventories of 4.895 euro, Receivables of 70.138 euro and cash availability of 74.110 euro.
The company's Equity was valued at 143.975 euro, while total Liabilities amounted to 71.832 euro. Equity increased by 88.005 euro, from 56.285 euro in 2023, to 143.975 in 2024. The Debt Ratio was 25.2% in the year 2024.

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