Financial results - VOLGAD S.R.L.

Financial Summary - Volgad S.r.l.
Unique identification code: 38823721
Registration number: J22/278/2018
Nace: 4321
Sales - Ron
274.371
Net Profit - Ron
115.860
Employee
5
The most important financial indicators for the company Volgad S.r.l. - Unique Identification Number 38823721: sales in 2023 was 274.371 euro, registering a net profit of 115.860 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Volgad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 935 636 8.422 47.561 207.298 274.371
Total Income - EUR - - - - 935 636 9.036 47.561 207.298 274.371
Total Expenses - EUR - - - - 796 0 1.727 35.936 84.674 156.096
Gross Profit/Loss - EUR - - - - 139 636 7.310 11.625 122.624 118.275
Net Profit/Loss - EUR - - - - 129 617 7.057 11.206 120.551 115.860
Employees - - - - 0 0 0 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 207.298 euro in the year 2022, to 274.371 euro in 2023. The Net Profit decreased by -4.325 euro, from 120.551 euro in 2022, to 115.860 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Volgad S.r.l. - CUI 38823721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 3.720 1.494 409
Current Assets - - - - 172 805 8.418 59.139 167.368 254.038
Inventories - - - - 0 0 614 0 3.066 3.597
Receivables - - - - 0 636 7.600 58.367 141.913 249.650
Cash - - - - 0 169 204 772 22.390 791
Shareholders Funds - - - - 172 786 7.828 18.861 120.600 120.234
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 19 590 43.998 48.263 134.213
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.038 euro in 2023 which includes Inventories of 3.597 euro, Receivables of 249.650 euro and cash availability of 791 euro.
The company's Equity was valued at 120.234 euro, while total Liabilities amounted to 134.213 euro.

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