Financial results - VOLDISK COM SRL

Financial Summary - Voldisk Com Srl
Unique identification code: 6191228
Registration number: J09/1306/1994
Nace: 4730
Sales - Ron
3.104.044
Net Profit - Ron
15.491
Employees
4
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Company Voldisk Com Srl with Fiscal Code 6191228 recorded a turnover of 2024 of 3.104.044, with a net profit of 15.491 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voldisk Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.145.221 3.235.386 3.222.671 3.223.824 3.155.246 2.486.416 2.914.326 3.922.684 2.987.855 3.104.044
Total Income - EUR 3.154.337 3.264.977 3.249.534 3.242.562 3.172.050 2.492.457 2.922.253 3.934.194 2.988.948 3.129.368
Total Expenses - EUR 3.150.794 3.229.633 3.228.958 3.223.118 3.126.821 2.469.954 2.919.153 3.932.468 2.985.164 3.110.478
Gross Profit/Loss - EUR 3.543 35.344 20.576 19.444 45.229 22.504 3.100 1.725 3.784 18.890
Net Profit/Loss - EUR 2.678 29.475 10.319 15.909 37.504 19.299 2.142 1.006 2.774 15.491
Employees 14 14 14 13 12 12 12 11 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 increased by 4.5%, from 2.987.855 euro in the year 2023, to 3.104.044 euro in 2024. The Net Profit increased by 12.733 euro, from 2.774 euro in 2023, to 15.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voldisk Com Srl - CUI 6191228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.248 84.964 74.373 89.672 84.829 63.401 105.270 106.322 91.484 120.930
Current Assets 136.200 106.532 84.928 73.354 115.600 110.690 160.211 82.344 274.315 225.086
Inventories 33.410 47.867 71.944 45.147 34.658 36.964 95.358 60.401 82.144 96.775
Receivables 144.281 196.735 180.774 215.311 195.647 183.747 76.960 146.973 147.688 122.060
Cash -41.491 -138.071 -167.790 -187.103 -114.706 -110.021 -12.107 -125.030 44.483 6.251
Shareholders Funds 169.446 100.337 108.950 128.856 163.864 138.709 110.985 102.859 22.131 37.499
Social Capital 1.224 1.220 1.191 1.169 1.146 1.125 1.100 1.103 1.100 1.094
Debts 34.839 91.159 29.910 27.047 28.497 35.382 154.496 85.807 343.669 308.517
Income in Advance 3.387 1.330 20.441 7.124 8.068 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.086 euro in 2024 which includes Inventories of 96.775 euro, Receivables of 122.060 euro and cash availability of 6.251 euro.
The company's Equity was valued at 37.499 euro, while total Liabilities amounted to 308.517 euro. Equity increased by 15.491 euro, from 22.131 euro in 2023, to 37.499 in 2024.

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