Financial results - VOLTAGE OPERATION S.R.L.

Financial Summary - Voltage Operation S.r.l.
Unique identification code: 26716250
Registration number: J2014003217239
Nace: 4664
Sales - Ron
22.228
Net Profit - Ron
-76.774
Employees
1
Open Account
Company Voltage Operation S.r.l. with Fiscal Code 26716250 recorded a turnover of 2024 of 22.228, with a net profit of -76.774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.016.718 3.970.597 2.038.275 1.710.148 2.510.911 306.377 493.182 2.152 10.373 22.228
Total Income - EUR 2.038.663 4.003.573 2.113.049 2.197.267 2.627.430 1.354.678 531.335 9.456 10.578 146.939
Total Expenses - EUR 2.034.362 3.993.711 2.264.009 2.258.898 2.769.926 1.172.812 537.412 47.648 9.431 223.713
Gross Profit/Loss - EUR 4.301 9.862 -150.961 -61.631 -142.496 181.865 -6.078 -38.192 1.147 -76.774
Net Profit/Loss - EUR 1.424 2.686 -181.716 -61.631 -142.496 181.865 -6.078 -38.425 1.147 -76.774
Employees 8 7 8 11 5 2 1 1 1 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 115.5%, from 10.373 euro in the year 2023, to 22.228 euro in 2024. The Net Profit decreased by -1.141 euro, from 1.147 euro in 2023, to 0 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 - Voltage Operation S.r.l. - CUI 26716250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.175 135.224 112.691 92.814 46.419 10.593 3.219 1.222 674 0
Current Assets 583.994 7.885.353 1.244.640 1.603.878 1.239.526 257.120 416.591 189.448 196.063 101.294
Inventories 114.077 6.017.215 376.194 457.734 239.544 138.811 144.263 144.710 144.271 0
Receivables 425.483 1.841.707 822.954 1.133.486 996.603 103.091 265.817 41.767 46.900 29.338
Cash 44.434 26.431 45.491 12.658 3.379 15.218 6.511 2.971 4.892 71.957
Shareholders Funds 43.437 22.851 -159.076 -217.788 -356.066 -167.451 -169.815 -208.768 -206.987 -282.605
Social Capital 20.292 20.086 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 705.805 8.065.889 1.574.124 1.976.863 1.671.693 437.159 591.522 401.340 405.800 385.847
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.338 euro and cash availability of 71.957 euro.
The company's Equity was valued at -282.605 euro, while total Liabilities amounted to 385.847 euro. Equity decreased by -76.774 euro, from -206.987 euro in 2023, to -282.605 in 2024.

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