Financial results - VOLMERON SRL

Financial Summary - Volmeron Srl
Unique identification code: 33176535
Registration number: J2014000482263
Nace: 4399
Sales - Ron
86.462
Net Profit - Ron
1.523
Employee
3
The most important financial indicators for the company Volmeron Srl - Unique Identification Number 33176535: sales in 2023 was 86.462 euro, registering a net profit of 1.523 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.927 60.692 118.042 78.029 68.642 60.813 150.530 109.844 74.621 86.462
Total Income - EUR 28.928 60.699 132.974 89.979 79.433 79.621 150.925 123.492 89.915 91.725
Total Expenses - EUR 15.491 43.198 113.826 87.019 77.278 73.967 145.090 116.659 86.870 89.423
Gross Profit/Loss - EUR 13.438 17.500 19.148 2.961 2.156 5.654 5.835 6.833 3.046 2.302
Net Profit/Loss - EUR 12.570 15.679 17.099 1.295 1.362 4.858 4.438 5.812 2.263 1.523
Employees 0 1 3 4 3 3 3 3 3 3
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 16.2%, from 74.621 euro in the year 2022, to 86.462 euro in 2023. The Net Profit decreased by -733 euro, from 2.263 euro in 2022, to 1.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volmeron Srl - CUI 33176535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65 26.206 30.694 61.091 43.891 38.713 47.398 27.616 9.219 23.446
Current Assets 16.427 31.667 43.771 29.810 47.398 50.154 73.472 87.301 85.853 83.991
Inventories 0 0 0 109 981 1.927 0 145 1.111 145
Receivables 9.710 10.318 33.535 10.417 25.014 22.511 37.776 42.205 36.244 44.508
Cash 6.716 21.349 10.236 19.284 21.403 25.715 35.696 44.952 48.498 39.338
Shareholders Funds 12.614 28.399 45.208 28.784 29.618 33.902 37.697 42.673 45.068 46.454
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 3.878 29.825 29.379 62.242 61.786 55.029 83.346 72.458 51.468 61.745
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.991 euro in 2023 which includes Inventories of 145 euro, Receivables of 44.508 euro and cash availability of 39.338 euro.
The company's Equity was valued at 46.454 euro, while total Liabilities amounted to 61.745 euro. Equity increased by 1.523 euro, from 45.068 euro in 2022, to 46.454 in 2023.

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