Financial results - VOLTA TEC SRL

Financial Summary - Volta Tec Srl
Unique identification code: 19176807
Registration number: J2006017965404
Nace: 4690
Sales - Ron
3.023.764
Net Profit - Ron
254.370
Employees
15
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Company Volta Tec Srl with Fiscal Code 19176807 recorded a turnover of 2024 of 3.023.764, with a net profit of 254.370 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.710 1.604.525 1.643.670 1.854.489 1.995.611 1.693.740 1.982.205 2.257.403 2.464.650 3.023.764
Total Income - EUR 1.415.810 1.606.507 1.645.904 1.856.323 2.010.006 1.693.785 1.982.418 2.257.595 2.467.077 3.255.016
Total Expenses - EUR 1.304.632 1.482.826 1.447.954 1.666.597 1.821.277 1.569.620 1.913.484 2.178.055 2.232.295 2.957.884
Gross Profit/Loss - EUR 111.178 123.681 197.950 189.725 188.730 124.164 68.933 79.541 234.782 297.133
Net Profit/Loss - EUR 90.747 107.755 166.278 159.369 158.533 104.298 57.922 66.814 197.989 254.370
Employees 11 0 12 13 13 13 18 16 16 15
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 increased by 23.4%, from 2.464.650 euro in the year 2023, to 3.023.764 euro in 2024. The Net Profit increased by 57.488 euro, from 197.989 euro in 2023, to 254.370 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 Tec Srl - CUI 19176807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.883 179.231 252.836 223.642 224.984 220.719 354.638 344.302 419.238 464.536
Current Assets 1.020.945 1.015.610 1.048.615 1.517.828 1.770.826 1.293.855 1.111.936 1.095.738 1.328.944 1.293.575
Inventories 264.876 295.485 281.471 310.321 262.896 246.747 375.468 339.036 610.200 676.136
Receivables 364.819 388.523 430.364 631.976 776.065 520.379 666.585 711.548 658.221 487.741
Cash 391.250 331.601 336.779 575.530 731.864 526.729 69.884 45.154 60.524 129.698
Shareholders Funds 796.870 849.618 1.001.519 1.027.782 1.155.874 1.134.644 1.014.659 1.084.621 1.129.384 1.377.442
Social Capital 225 223 219 215 211 0 202 203 202 201
Debts 404.295 345.222 299.932 713.688 839.936 379.930 451.916 355.419 618.900 380.669
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.575 euro in 2024 which includes Inventories of 676.136 euro, Receivables of 487.741 euro and cash availability of 129.698 euro.
The company's Equity was valued at 1.377.442 euro, while total Liabilities amounted to 380.669 euro. Equity increased by 254.370 euro, from 1.129.384 euro in 2023, to 1.377.442 in 2024.

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