Financial results - VOLGUM SRL

Financial Summary - Volgum Srl
Unique identification code: 37568078
Registration number: J12/2492/2017
Nace: 6810
Sales - Ron
301.552
Net Profit - Ron
149.326
Employee
1
The most important financial indicators for the company Volgum Srl - Unique Identification Number 37568078: sales in 2023 was 301.552 euro, registering a net profit of 149.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Volgum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 41.131 18.168 19.899 36.722 301.552
Total Income - EUR - - - 0 0 317.018 18.168 20.051 42.444 305.534
Total Expenses - EUR - - - 154 1.143 159.989 5.177 6.736 46.735 153.700
Gross Profit/Loss - EUR - - - -154 -1.143 157.029 12.991 13.315 -4.291 151.833
Net Profit/Loss - EUR - - - -154 -1.143 147.465 12.476 12.764 -4.969 149.326
Employees - - - 0 0 0 0 0 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. 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 723.7%, from 36.722 euro in the year 2022, to 301.552 euro in 2023. The Net Profit increased by 149.326 euro, from 0 euro in 2022, to 149.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volgum Srl - CUI 37568078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44.948 44.123 160.695 153.525 146.088 1.093.743 1.059.406
Current Assets - - - 216.564 213.282 5.271 12.660 29.929 9.069 234.769
Inventories - - - 10.063 216.592 0 0 0 0 0
Receivables - - - 205.528 -4.314 66 -1.788 87 322 -11.449
Cash - - - 973 1.003 5.204 14.448 29.842 8.747 246.218
Shareholders Funds - - - -110 -1.251 146.238 155.941 165.247 160.790 309.629
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 261.622 258.656 19.728 10.244 10.770 942.022 984.839
Income in Advance - - - 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.769 euro in 2023 which includes Inventories of 0 euro, Receivables of -11.449 euro and cash availability of 246.218 euro.
The company's Equity was valued at 309.629 euro, while total Liabilities amounted to 984.839 euro. Equity increased by 149.326 euro, from 160.790 euro in 2022, to 309.629 in 2023.

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