Financial results - VOLTA ROM SRL

Financial Summary - Volta Rom Srl
Unique identification code: 6585397
Registration number: J32/1859/1994
Nace: 3312
Sales - Ron
183.851
Net Profit - Ron
17.657
Employees
3
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Company Volta Rom Srl with Fiscal Code 6585397 recorded a turnover of 2024 of 183.851, with a net profit of 17.657 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.079 184.225 185.839 212.370 200.525 164.688 194.223 205.329 203.576 183.851
Total Income - EUR 194.085 184.238 185.855 212.499 200.670 166.219 194.906 205.335 204.418 183.856
Total Expenses - EUR 169.586 158.458 157.726 184.738 182.439 149.532 161.101 177.373 187.092 161.544
Gross Profit/Loss - EUR 24.499 25.779 28.129 27.761 18.231 16.686 33.804 27.962 17.325 22.312
Net Profit/Loss - EUR 20.549 21.650 26.260 25.632 16.223 15.066 31.883 26.096 15.318 17.657
Employees 4 4 5 4 5 4 3 3 3 3
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 -9.2%, from 203.576 euro in the year 2023, to 183.851 euro in 2024. The Net Profit increased by 2.425 euro, from 15.318 euro in 2023, to 17.657 in the last year.
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 - Volta Rom Srl - CUI 6585397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.000 16.651 24.686 19.945 15.870 12.849 11.252 8.001 -187 4.033
Current Assets 54.049 52.969 60.903 89.787 49.479 46.565 57.539 61.402 37.753 43.069
Inventories 18.912 18.807 19.448 45.568 17.516 17.089 18.745 21.719 15.547 16.389
Receivables 18.538 14.639 16.892 19.006 13.538 14.161 15.652 16.522 7.957 7.229
Cash 16.599 19.523 24.563 25.213 18.425 15.315 23.142 23.160 14.249 19.451
Shareholders Funds 42.224 48.744 56.088 60.914 43.135 35.479 48.370 45.613 23.552 25.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.826 20.876 29.500 48.818 22.214 23.935 20.420 23.790 14.014 21.297
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.069 euro in 2024 which includes Inventories of 16.389 euro, Receivables of 7.229 euro and cash availability of 19.451 euro.
The company's Equity was valued at 25.885 euro, while total Liabilities amounted to 21.297 euro. Equity increased by 2.465 euro, from 23.552 euro in 2023, to 25.885 in 2024.

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