Financial results - VOLAN IMPEX SRL

Financial Summary - Volan Impex Srl
Unique identification code: 515082
Registration number: J1991000897198
Nace: 4782
Sales - Ron
721.168
Net Profit - Ron
51.016
Employees
4
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Company Volan Impex Srl with Fiscal Code 515082 recorded a turnover of 2024 of 721.168, with a net profit of 51.016 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.469 352.174 367.336 390.998 435.107 495.990 562.042 676.826 729.739 721.168
Total Income - EUR 314.301 353.949 368.105 391.629 436.029 499.638 563.368 676.727 732.381 732.003
Total Expenses - EUR 307.385 341.262 339.706 382.442 414.194 464.135 516.353 613.263 673.406 672.497
Gross Profit/Loss - EUR 6.916 12.687 28.399 9.187 21.835 35.503 47.015 63.464 58.975 59.506
Net Profit/Loss - EUR 5.250 10.134 22.641 6.384 17.876 29.740 39.004 55.716 51.560 51.016
Employees 4 4 4 6 5 5 5 4 4 4
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 -0.6%, from 729.739 euro in the year 2023, to 721.168 euro in 2024. The Net Profit decreased by -256 euro, from 51.560 euro in 2023, to 51.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volan Impex Srl - CUI 515082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.661 27.435 24.508 21.042 19.681 29.449 30.146 40.357 42.181 73.778
Current Assets 118.276 116.948 131.983 122.596 138.911 152.101 170.182 219.288 247.222 289.393
Inventories 116.103 119.080 119.678 115.882 127.988 138.707 144.279 166.338 186.176 196.629
Receivables 17.699 7.985 20.172 20.491 24.260 31.915 38.505 72.985 76.529 126.208
Cash -15.526 -10.118 -7.868 -13.777 -13.337 -18.522 -12.602 -20.035 -15.482 -33.444
Shareholders Funds 37.522 25.006 55.980 61.336 49.970 61.226 69.793 95.309 146.579 127.621
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 125.994 132.390 113.648 95.721 121.782 133.235 143.160 176.999 155.448 248.105
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.393 euro in 2024 which includes Inventories of 196.629 euro, Receivables of 126.208 euro and cash availability of -33.444 euro.
The company's Equity was valued at 127.621 euro, while total Liabilities amounted to 248.105 euro. Equity decreased by -18.139 euro, from 146.579 euro in 2023, to 127.621 in 2024.

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