Financial results - VOLTA MARINE SRL

Financial Summary - Volta Marine Srl
Unique identification code: 23271475
Registration number: J17/306/2008
Nace: 4669
Sales - Ron
434.429
Net Profit - Ron
3.414
Employees
5
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Company Volta Marine Srl with Fiscal Code 23271475 recorded a turnover of 2024 of 434.429, with a net profit of 3.414 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.986 436.218 361.688 388.574 364.757 497.119 443.544 407.767 778.764 434.429
Total Income - EUR 491.181 452.763 379.210 389.397 365.636 500.163 457.846 400.809 780.098 438.224
Total Expenses - EUR 451.702 415.065 348.830 377.478 328.328 445.198 421.164 384.868 679.480 433.430
Gross Profit/Loss - EUR 39.480 37.698 30.380 11.919 37.309 54.964 36.682 15.941 100.618 4.794
Net Profit/Loss - EUR 31.232 31.713 26.367 8.032 33.633 50.385 33.012 12.084 87.144 3.414
Employees 4 3 2 3 4 6 5 5 5 5
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 -43.9%, from 778.764 euro in the year 2023, to 434.429 euro in 2024. The Net Profit decreased by -83.243 euro, from 87.144 euro in 2023, to 3.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOLTA MARINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volta Marine Srl - CUI 23271475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.259 1.949 992 11.592 10.025 7.454 4.460 1.566 1.001 9.420
Current Assets 231.782 205.402 190.977 163.793 283.104 206.588 234.224 453.600 416.109 150.183
Inventories 87.925 81.887 90.481 72.338 144.357 73.411 115.611 306.578 168.000 77.582
Receivables 106.402 57.046 67.501 50.568 55.412 42.707 59.657 32.263 88.164 28.663
Cash 37.454 66.468 32.995 40.887 83.335 90.470 58.955 114.759 159.946 43.937
Shareholders Funds 175.811 175.233 167.463 149.020 172.080 186.207 166.011 145.496 220.151 137.499
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 59.229 32.117 24.507 26.365 120.904 28.028 73.078 310.159 197.222 22.939
Income in Advance 0 0 0 0 419 163 51 0 217 64
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 "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 150.183 euro in 2024 which includes Inventories of 77.582 euro, Receivables of 28.663 euro and cash availability of 43.937 euro.
The company's Equity was valued at 137.499 euro, while total Liabilities amounted to 22.939 euro. Equity decreased by -81.422 euro, from 220.151 euro in 2023, to 137.499 in 2024. The Debt Ratio was 14.3% in the year 2024.

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