Financial results - VOLTABAG S.R.L.

Financial Summary - Voltabag S.r.l.
Unique identification code: 21791102
Registration number: J27/708/2007
Nace: 4711
Sales - Ron
36.392
Net Profit - Ron
14.299
Employees
1
Open Account
Company Voltabag S.r.l. with Fiscal Code 21791102 recorded a turnover of 2024 of 36.392, with a net profit of 14.299 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voltabag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.060 11.723 12.506 13.621 11.224 2.480 11.516 18.998 27.498 36.392
Total Income - EUR 12.060 11.723 12.725 13.621 11.224 2.480 11.616 18.998 27.498 41.920
Total Expenses - EUR 6.201 6.074 15.366 20.969 20.164 21.130 15.698 10.280 22.376 27.202
Gross Profit/Loss - EUR 5.860 5.649 -2.642 -7.348 -8.940 -18.650 -4.081 8.718 5.122 14.718
Net Profit/Loss - EUR 5.498 5.297 -3.613 -7.757 -9.277 -18.724 -4.388 8.263 4.847 14.299
Employees 0 0 0 0 0 0 0 1 0 1
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 33.1%, from 27.498 euro in the year 2023, to 36.392 euro in 2024. The Net Profit increased by 9.479 euro, from 4.847 euro in 2023, to 14.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voltabag S.r.l. - CUI 21791102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.220 45.996 33.933 22.129 11.784 3.722 2.772 4.614 4.139
Current Assets 4.956 10.402 3.666 3.766 2.569 2.131 2.056 2.432 4.927 11.999
Inventories 3.050 2.828 2.519 2.679 1.707 2.010 1.521 1.344 1.251 1.472
Receivables 17 17 17 274 15 47 22 19 26 45
Cash 1.888 7.557 1.130 813 847 74 512 1.069 3.649 10.482
Shareholders Funds 55 5.374 11.993 4.016 -5.338 -23.961 -27.575 -19.398 -14.492 -112
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 6.259 6.249 37.669 33.683 30.035 37.876 33.353 24.601 24.033 16.251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.999 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 45 euro and cash availability of 10.482 euro.
The company's Equity was valued at -112 euro, while total Liabilities amounted to 16.251 euro. Equity increased by 14.299 euro, from -14.492 euro in 2023, to -112 in 2024.

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