Financial results - VOLTACTIV SRL

Financial Summary - Voltactiv Srl
Unique identification code: 13366500
Registration number: J40/4357/2013
Nace: 4690
Sales - Ron
379.303
Net Profit - Ron
31.733
Employees
1
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Company Voltactiv Srl with Fiscal Code 13366500 recorded a turnover of 2024 of 379.303, with a net profit of 31.733 and having an average number of employees of 1. 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 - Voltactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.738 1.122.796 971.736 1.100.248 919.608 879.770 765.905 613.301 558.444 379.303
Total Income - EUR 1.116.724 1.131.971 1.005.179 1.182.865 923.037 900.714 780.250 622.201 571.790 384.746
Total Expenses - EUR 859.323 861.618 777.193 875.120 753.182 677.638 632.267 532.370 539.783 346.761
Gross Profit/Loss - EUR 257.402 270.352 227.986 307.744 169.855 223.076 147.983 89.830 32.007 37.985
Net Profit/Loss - EUR 211.288 228.060 193.473 261.236 144.815 215.331 141.085 84.685 27.675 31.733
Employees 13 12 12 12 7 5 6 3 3 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 decreased by -31.7%, from 558.444 euro in the year 2023, to 379.303 euro in 2024. The Net Profit increased by 4.212 euro, from 27.675 euro in 2023, to 31.733 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 - Voltactiv Srl - CUI 13366500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.373 72.764 80.930 23.509 85.293 16.032 7.675 69.189 60.451 50.695
Current Assets 804.392 943.348 941.018 1.009.218 856.495 908.629 817.586 694.360 651.288 604.538
Inventories 431.933 551.861 610.519 630.514 526.187 569.007 611.990 468.415 447.994 460.644
Receivables 293.026 336.239 248.414 316.865 287.126 260.474 159.974 183.124 173.764 106.981
Cash 79.433 55.247 82.085 61.839 43.182 79.148 45.623 42.821 29.530 36.913
Shareholders Funds 760.785 878.215 916.524 895.690 793.863 790.586 697.721 496.194 522.365 500.920
Social Capital 45 45 44 86 84 83 283 284 283 281
Debts 128.616 140.506 105.440 137.036 147.925 165.086 127.541 267.632 189.650 154.587
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 604.538 euro in 2024 which includes Inventories of 460.644 euro, Receivables of 106.981 euro and cash availability of 36.913 euro.
The company's Equity was valued at 500.920 euro, while total Liabilities amounted to 154.587 euro. Equity decreased by -18.525 euro, from 522.365 euro in 2023, to 500.920 in 2024.

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