Financial results - VOLTA GRUP SRL

Financial Summary - Volta Grup Srl
Unique identification code: 14101552
Registration number: J2001000315275
Nace: 4664
Sales - Ron
28.133.084
Net Profit - Ron
81.610
Employees
141
Open Account
Company Volta Grup Srl with Fiscal Code 14101552 recorded a turnover of 2024 of 28.133.084, with a net profit of 81.610 and having an average number of employees of 141. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volta Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 28.133.084
Total Income - EUR 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 29.154.214
Total Expenses - EUR 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 29.065.082
Gross Profit/Loss - EUR 299.065 178.142 195.749 63.680 24.793 349.266 683.239 2.166.452 221.827 89.133
Net Profit/Loss - EUR 261.088 160.326 115.448 53.270 18.941 308.478 606.196 1.921.935 209.036 81.610
Employees 40 56 80 95 102 115 127 144 138 141
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 -15.2%, from 33.344.695 euro in the year 2023, to 28.133.084 euro in 2024. The Net Profit decreased by -126.258 euro, from 209.036 euro in 2023, to 81.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volta Grup Srl - CUI 14101552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.038 854.788 993.045 1.122.854 1.178.600 1.378.568 1.745.881 2.457.182 4.774.036 6.711.031
Current Assets 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 13.184.961
Inventories 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 9.025.532
Receivables 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 2.996.912
Cash 676.468 572.571 855.003 943.133 962.100 1.387.910 1.525.739 1.356.890 1.506.074 1.162.517
Shareholders Funds 694.879 735.608 838.609 876.488 864.891 1.094.953 1.634.309 3.375.083 3.492.579 3.623.816
Social Capital 157.480 445.355 437.819 429.784 421.461 702.900 687.313 689.445 687.355 683.513
Debts 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 16.281.899
Income in Advance 0 0 0 0 0 39.732 28.364 38.213 42.053 34.481
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.184.961 euro in 2024 which includes Inventories of 9.025.532 euro, Receivables of 2.996.912 euro and cash availability of 1.162.517 euro.
The company's Equity was valued at 3.623.816 euro, while total Liabilities amounted to 16.281.899 euro. Equity increased by 150.756 euro, from 3.492.579 euro in 2023, to 3.623.816 in 2024. The Debt Ratio was 81.7% in the year 2024.

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