Financial results - VOLTACOM DOL S.R.L.

Financial Summary - Voltacom Dol S.r.l.
Unique identification code: 31386387
Registration number: J40/8992/2019
Nace: 3511
Sales - Ron
135.362
Net Profit - Ron
114.624
Employees
3
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Company Voltacom Dol S.r.l. with Fiscal Code 31386387 recorded a turnover of 2024 of 135.362, with a net profit of 114.624 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.367 285.069 83.236 94.257 54.885 73.723 139.814 406.554 218.139 135.362
Total Income - EUR 341.237 309.862 229.334 246.432 436.574 302.494 296.270 658.472 546.774 381.012
Total Expenses - EUR 284.046 248.406 152.536 182.940 178.995 170.930 187.574 313.542 230.536 247.337
Gross Profit/Loss - EUR 57.190 61.456 76.798 63.491 257.579 131.565 108.695 344.930 316.238 133.675
Net Profit/Loss - EUR 56.966 51.662 42.015 60.973 253.213 128.690 105.733 339.266 311.590 114.624
Employees 3 3 1 1 2 3 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 -37.6%, from 218.139 euro in the year 2023, to 135.362 euro in 2024. The Net Profit decreased by -195.225 euro, from 311.590 euro in 2023, to 114.624 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 - Voltacom Dol S.r.l. - CUI 31386387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.870.530 1.719.996 1.560.857 1.425.591 1.315.151 1.189.701 1.150.650 1.177.741 1.141.743 7.256.254
Current Assets 90.560 33.792 79.361 90.047 8.067 15.581 4.901 11.979 133.387 1.227.790
Inventories 0 1.272 1.251 0 0 0 2.571 2.579 2.571 2.557
Receivables 29.571 19.679 -7.881 87.065 4.562 2.054 -852 8.451 108.781 1.175.003
Cash 47.577 12.841 85.990 2.982 3.504 13.527 3.182 949 22.035 50.231
Shareholders Funds -40.401 11.673 53.491 113.482 365.129 449.080 544.854 885.810 1.194.714 1.262.455
Social Capital 2.250 2.227 2.189 2.149 2.739 2.688 2.628 2.636 2.628 2.613
Debts 2.002.311 1.742.114 1.586.727 1.402.156 962.513 760.383 614.068 312.441 90.086 7.231.839
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227.790 euro in 2024 which includes Inventories of 2.557 euro, Receivables of 1.175.003 euro and cash availability of 50.231 euro.
The company's Equity was valued at 1.262.455 euro, while total Liabilities amounted to 7.231.839 euro. Equity increased by 74.417 euro, from 1.194.714 euro in 2023, to 1.262.455 in 2024.

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