Financial results - VOLTAM S.R.L.

Financial Summary - Voltam S.r.l.
Unique identification code: 13472285
Registration number: J38/301/2000
Nace: 4321
Sales - Ron
13.361
Net Profit - Ron
2.420
Employees
1
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Company Voltam S.r.l. with Fiscal Code 13472285 recorded a turnover of 2024 of 13.361, with a net profit of 2.420 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.249 1.459 7.389 8.604 3.045 4.387 899 22.023 23.604 13.361
Total Income - EUR 4.260 1.462 7.392 8.604 3.045 4.387 899 22.023 23.604 13.361
Total Expenses - EUR 7.310 1.477 8.114 9.002 1.375 3.157 808 18.485 20.142 10.480
Gross Profit/Loss - EUR -3.049 -14 -722 -397 1.670 1.230 91 3.538 3.462 2.881
Net Profit/Loss - EUR -3.177 -58 -926 -518 1.579 1.099 64 2.878 2.908 2.420
Employees 4 1 2 2 1 1 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 decreased by -43.1%, from 23.604 euro in the year 2023, to 13.361 euro in 2024. The Net Profit decreased by -472 euro, from 2.908 euro in 2023, to 2.420 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 - Voltam S.r.l. - CUI 13472285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 973 955 937 916 919 916 754
Current Assets 12.447 16.513 13.131 10.830 10.713 12.812 17.590 21.813 19.313 13.686
Inventories 8.331 10.329 8.928 6.572 6.021 8.503 12.753 15.690 9.387 6.193
Receivables 3.979 6.143 4.096 4.219 4.127 4.239 4.570 4.337 4.831 4.779
Cash 137 41 108 39 566 70 266 1.787 5.095 2.715
Shareholders Funds -32.798 -32.522 -32.897 -32.811 -30.597 -28.918 -28.213 -25.423 -22.438 -19.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.245 49.035 46.029 44.615 42.264 42.667 46.718 48.155 42.667 34.333
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.686 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 4.779 euro and cash availability of 2.715 euro.
The company's Equity was valued at -19.893 euro, while total Liabilities amounted to 34.333 euro. Equity increased by 2.420 euro, from -22.438 euro in 2023, to -19.893 in 2024.

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