Financial results - VOLTAJ COMPREST S.R.L.

Financial Summary - Voltaj Comprest S.r.l.
Unique identification code: 15147620
Registration number: J39/29/2003
Nace: 9511
Sales - Ron
268.943
Net Profit - Ron
119.497
Employee
2
The most important financial indicators for the company Voltaj Comprest S.r.l. - Unique Identification Number 15147620: sales in 2023 was 268.943 euro, registering a net profit of 119.497 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voltaj Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.700 184.739 177.637 216.720 572.159 448.068 242.143 506.186 291.357 268.943
Total Income - EUR 110.363 185.482 177.676 217.470 576.996 448.191 244.752 506.415 294.131 269.203
Total Expenses - EUR 85.466 133.137 133.572 146.687 372.593 283.137 134.766 199.670 148.642 147.498
Gross Profit/Loss - EUR 24.896 52.345 44.105 70.783 204.404 165.054 109.987 306.745 145.490 121.706
Net Profit/Loss - EUR 21.032 43.970 35.009 67.190 198.790 160.835 108.186 302.428 142.968 119.497
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 291.357 euro in the year 2022, to 268.943 euro in 2023. The Net Profit decreased by -23.038 euro, from 142.968 euro in 2022, to 119.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voltaj Comprest S.r.l. - CUI 15147620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397 1.518 823 28.621 30.613 22.721 14.529 6.948 1.733 456
Current Assets 68.182 91.318 41.494 46.613 273.671 177.751 146.628 324.010 153.947 159.382
Inventories 8.535 10.915 8.353 9.193 83.037 14.696 12.673 18.679 14.779 21.838
Receivables 53.660 53.707 1.401 1.620 6.988 134.826 118 249.609 110.372 3.475
Cash 5.986 26.696 31.740 35.800 183.645 28.230 133.837 55.723 28.796 134.069
Shareholders Funds 58.850 84.028 35.054 67.256 264.811 182.994 157.140 302.489 143.029 154.215
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 10.729 8.808 7.263 7.979 39.472 17.479 4.016 28.469 12.650 5.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.382 euro in 2023 which includes Inventories of 21.838 euro, Receivables of 3.475 euro and cash availability of 134.069 euro.
The company's Equity was valued at 154.215 euro, while total Liabilities amounted to 5.623 euro. Equity increased by 11.620 euro, from 143.029 euro in 2022, to 154.215 in 2023.

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