Financial results - VOLTAIC SYSTEM CAREI SRL

Financial Summary - Voltaic System Carei Srl
Unique identification code: 31010586
Registration number: J30/920/2012
Nace: 312
Sales - Ron
157.875
Net Profit - Ron
103.961
Employees
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Company Voltaic System Carei Srl with Fiscal Code 31010586 recorded a turnover of 2024 of 157.875, with a net profit of 103.961 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voltaic System Carei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 104.039 135.861 155.083 157.875
Total Income - EUR 0 0 0 0 0 0 104.039 136.443 155.420 158.061
Total Expenses - EUR 0 0 0 1.553 0 0 3.738 21.115 36.819 32.569
Gross Profit/Loss - EUR 0 0 0 -1.553 0 0 100.302 115.328 118.601 125.493
Net Profit/Loss - EUR 0 0 0 -1.553 0 0 97.181 111.234 97.658 103.961
Employees 0 0 0 0 0 0 0 0 0 0
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 2.4%, from 155.083 euro in the year 2023, to 157.875 euro in 2024. The Net Profit increased by 6.849 euro, from 97.658 euro in 2023, to 103.961 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 - Voltaic System Carei Srl - CUI 31010586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 57.020 107.155 86.279
Current Assets 45 45 44 0 0 0 104.232 125.249 31.014 90.120
Inventories 0 0 0 0 0 0 200 200 200 199
Receivables 0 0 0 0 0 0 72.336 121.912 14.271 88.284
Cash 45 45 44 0 0 0 31.696 3.137 16.543 1.637
Shareholders Funds 45 45 44 -1.553 -1.481 -1.453 95.760 120.097 110.244 116.490
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 0 0 0 1.553 1.481 1.453 8.471 62.172 27.924 59.909
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 "312 - 312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.120 euro in 2024 which includes Inventories of 199 euro, Receivables of 88.284 euro and cash availability of 1.637 euro.
The company's Equity was valued at 116.490 euro, while total Liabilities amounted to 59.909 euro. Equity increased by 6.862 euro, from 110.244 euro in 2023, to 116.490 in 2024.

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