The most important financial indicators for the company Volta Grup Srl - Unique Identification Number 14101552:
sales in 2023 was
33.344.695
euro, registering a net profit of
209.036
euro and having an average number of
138
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Volta Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.390.707
6.353.235
6.520.088
9.044.534
10.871.510
11.878.951
14.507.268
21.511.138
39.548.939
33.344.695
Total Income - EUR
4.439.619
6.377.926
6.536.416
9.071.161
10.898.211
11.930.297
14.680.716
21.591.278
40.020.667
33.993.173
Total Expenses - EUR
4.289.427
6.078.860
6.358.274
8.875.413
10.834.532
11.905.504
14.331.449
20.908.039
37.854.215
33.771.346
Gross Profit/Loss - EUR
150.192
299.065
178.142
195.749
63.680
24.793
349.266
683.239
2.166.452
221.827
Net Profit/Loss - EUR
131.079
261.088
160.326
115.448
53.270
18.941
308.478
606.196
1.921.935
209.036
Employees
30
40
56
80
95
102
115
127
144
138
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 decreased by -15.4%, from 39.548.939 euro in the year 2022, to 33.344.695 euro in 2023.
The Net Profit decreased by -1.707.071 euro, from 1.921.935 euro in 2022, to 209.036 in the last year.
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 -
Volta Grup Srl - CUI 14101552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434.539
668.038
854.788
993.045
1.122.854
1.178.600
1.378.568
1.745.881
2.457.182
4.774.036
Current Assets
2.097.800
2.973.877
2.930.445
4.169.885
4.615.585
4.757.867
6.175.830
10.507.637
17.173.123
15.005.206
Inventories
1.033.126
1.377.097
1.455.483
2.070.998
2.407.857
2.206.070
3.226.613
6.165.646
11.965.314
10.012.104
Receivables
594.621
920.312
902.392
1.243.884
1.264.595
1.589.697
1.561.308
2.816.252
3.850.919
3.487.028
Cash
470.052
676.468
572.571
855.003
943.133
962.100
1.387.910
1.525.739
1.356.890
1.506.074
Shareholders Funds
456.845
694.879
735.608
838.609
876.488
864.891
1.094.953
1.634.309
3.375.083
3.492.579
Social Capital
156.177
157.480
445.355
437.819
429.784
421.461
702.900
687.313
689.445
687.355
Debts
2.075.494
2.947.036
3.049.626
4.329.137
4.865.497
5.092.655
6.421.305
10.591.512
16.219.181
16.246.310
Income in Advance
0
0
0
0
0
0
39.732
28.364
38.213
42.053
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.005.206 euro in 2023 which includes Inventories of
10.012.104 euro, Receivables of
3.487.028 euro and cash availability of
1.506.074 euro.
The company's Equity was valued at
3.492.579 euro, while total Liabilities amounted to
16.246.310 euro.
Equity increased by 127.731 euro, from 3.375.083 euro in 2022, to 3.492.579 in 2023.
The Debt Ratio was 82.1% in the year 2023.
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Comments - Volta Grup Srl