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Financial results - VOLOCOPTER SPEED ENERGY S.R.L.

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Financial Summary - Volocopter Speed Energy S.r.l.
Unique identification code: 18445370
Registration number: J40/3607/2006
Nace: 4939
Sales - Ron
18.039
Net Profit - Ron
-13.596
Employees
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Company Volocopter Speed Energy S.r.l. with Fiscal Code 18445370 recorded a turnover of 2023 of 18.039, with a net profit of -13.596 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volocopter Speed Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 353.805 438.802 469.419 437.111 253.339 0 18.141 -
Total Income - EUR 0 0 353.809 438.906 630.898 437.868 253.538 31.612 18.970 -
Total Expenses - EUR 0 0 318.297 386.452 565.525 412.988 271.354 57.298 32.643 -
Gross Profit/Loss - EUR 0 0 35.512 52.454 65.373 24.881 -17.817 -25.686 -13.672 -
Net Profit/Loss - EUR 0 0 31.974 48.059 59.056 20.492 -20.359 -26.635 -13.672 -
Employees 0 0 3 2 1 1 1 0 0 -
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.
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 - Volocopter Speed Energy S.r.l. - CUI 18445370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58.984 189.984 33.643 64.413 40.065 19.143 32.755 -
Current Assets 321 317 24.514 18.615 160.580 198.211 112.621 93.124 70.656 -
Inventories 0 0 13.785 9.989 14.213 13.929 0 7.128 0 -
Receivables 38 37 9.320 332 41.422 21.413 1.615 51 60.071 -
Cash 283 280 1.408 8.295 104.945 162.869 111.006 85.945 10.585 -
Shareholders Funds -437 -433 31.549 79.029 136.555 143.808 56.412 28.159 14.401 -
Social Capital 225 223 219 215 211 416 406 408 406 -
Debts 758 750 51.949 128.907 56.978 118.045 96.342 84.123 89.630 -
Income in Advance 0 0 0 801 786 771 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.071 euro and cash availability of 10.585 euro.
The company's Equity was valued at 14.401 euro, while total Liabilities amounted to 89.630 euro. Equity decreased by -13.672 euro, from 28.159 euro in 2022, to 14.401 in 2023.
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