Financial results - VOLOC TRANS S.R.L.

Financial Summary - Voloc Trans S.r.l.
Unique identification code: 26434224
Registration number: J08/77/2010
Nace: 4941
Sales - Ron
38.081
Net Profit - Ron
-3.435
Employees
1
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Company Voloc Trans S.r.l. with Fiscal Code 26434224 recorded a turnover of 2024 of 38.081, with a net profit of -3.435 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voloc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.194 410.463 528.351 590.169 376.536 322.121 214.277 63.035 107.366 38.081
Total Income - EUR 424.169 416.447 531.050 596.930 384.736 333.781 232.132 80.957 136.160 95.138
Total Expenses - EUR 403.900 389.041 467.491 593.019 450.394 332.642 278.958 123.121 143.080 98.574
Gross Profit/Loss - EUR 20.269 27.406 63.559 3.910 -65.659 1.140 -46.825 -42.165 -6.920 -3.435
Net Profit/Loss - EUR 16.546 22.117 53.341 749 -65.659 1.140 -46.825 -42.165 -6.920 -3.435
Employees 9 13 16 15 12 7 7 3 3 1
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 -64.3%, from 107.366 euro in the year 2023, to 38.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Voloc Trans S.r.l. - CUI 26434224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.772 150.269 274.778 268.675 238.442 166.115 111.807 78.685 64.813 18.574
Current Assets 96.601 103.776 109.939 116.992 57.584 93.125 55.037 24.732 8.303 6.714
Inventories 454 117 0 1.124 0 0 0 0 0 92
Receivables 93.466 97.269 103.032 102.423 56.360 89.390 54.637 23.034 7.648 6.164
Cash 2.682 6.390 6.907 13.445 1.224 3.736 400 1.698 654 458
Shareholders Funds 22.798 55.771 108.169 106.932 39.203 39.599 -8.104 -50.294 -57.062 -60.178
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 198.755 177.757 276.548 283.874 256.824 221.780 174.948 153.711 130.177 85.466
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 92 euro, Receivables of 6.164 euro and cash availability of 458 euro.
The company's Equity was valued at -60.178 euro, while total Liabilities amounted to 85.466 euro. Equity decreased by -3.435 euro, from -57.062 euro in 2023, to -60.178 in 2024.

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