Financial results - VOLAMAR SRL

Financial Summary - Volamar Srl
Unique identification code: 16791734
Registration number: J12/3444/2004
Nace: 3811
Sales - Ron
29.879
Net Profit - Ron
-18.816
Employees
1
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Company Volamar Srl with Fiscal Code 16791734 recorded a turnover of 2023 of 29.879, with a net profit of -18.816 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.780 6.528 2.517 7.892 21.293 10.422 26.116 151.060 30.047 -
Total Income - EUR 7.780 6.528 2.517 7.896 40.347 10.422 28.300 151.061 30.047 -
Total Expenses - EUR 5.635 8.025 9.127 4.695 28.058 10.067 15.385 32.440 48.668 -
Gross Profit/Loss - EUR 2.145 -1.497 -6.610 3.201 12.290 355 12.915 118.622 -18.621 -
Net Profit/Loss - EUR 1.911 -1.693 -6.686 2.964 11.651 42 12.131 115.574 -18.921 -
Employees 0 0 1 0 0 0 1 1 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 -80.0%, from 151.060 euro in the year 2022, to 30.047 euro in 2023. The Net Profit decreased by -115.223 euro, from 115.574 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOLAMAR SRL

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Volamar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volamar Srl - CUI 16791734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.384 45.258 48.142 68.620 66.184 69.560 98.627 119.998 -
Current Assets 2.721 1.566 3.221 5.227 13.470 4.494 18.197 36.724 25.508 -
Inventories 438 550 109 646 0 1.309 456 1.223 1.219 -
Receivables 84 1.013 1.459 1.778 2.344 1.527 0 244 8.375 -
Cash 2.199 4 1.652 2.803 11.126 1.659 17.740 35.257 15.914 -
Shareholders Funds -17.543 -19.039 -25.403 -21.973 -9.897 -9.667 2.678 115.623 96.010 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.264 66.989 73.882 75.341 91.986 80.346 85.078 19.728 49.496 -
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.508 euro in 2023 which includes Inventories of 1.219 euro, Receivables of 8.375 euro and cash availability of 15.914 euro.
The company's Equity was valued at 96.010 euro, while total Liabilities amounted to 49.496 euro. Equity decreased by -19.262 euro, from 115.623 euro in 2022, to 96.010 in 2023.

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