Financial results - VOLTAS DISTRIBUTION S.R.L.

Financial Summary - Voltas Distribution S.r.l.
Unique identification code: 12936778
Registration number: J12/447/2000
Nace: 4649
Sales - Ron
608.618
Net Profit - Ron
3.412
Employees
7
Open Account
Company Voltas Distribution S.r.l. with Fiscal Code 12936778 recorded a turnover of 2024 of 608.618, with a net profit of 3.412 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.083 585.375 628.073 682.183 691.162 598.646 565.927 636.569 605.118 608.618
Total Income - EUR 501.010 590.769 628.679 682.693 698.031 599.170 565.945 644.987 620.014 623.480
Total Expenses - EUR 496.998 589.007 619.431 680.603 692.066 591.060 564.846 641.130 618.112 619.386
Gross Profit/Loss - EUR 4.012 1.762 9.248 2.089 5.965 8.110 1.099 3.856 1.902 4.094
Net Profit/Loss - EUR 3.387 1.468 1.749 2.089 4.938 6.734 925 3.226 1.226 3.412
Employees 8 10 11 9 9 9 9 8 8 7
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 1.1%, from 605.118 euro in the year 2023, to 608.618 euro in 2024. The Net Profit increased by 2.192 euro, from 1.226 euro in 2023, to 3.412 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 - Voltas Distribution S.r.l. - CUI 12936778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.816 25.481 18.534 19.564 19.092 18.393 14.986 21.079 17.612 13.725
Current Assets 265.172 241.372 251.176 258.570 264.601 278.934 303.826 340.755 342.905 369.706
Inventories 57.660 49.955 68.043 54.222 58.755 79.612 96.103 89.802 80.666 79.246
Receivables 207.307 190.919 183.099 204.187 204.797 197.128 205.718 235.281 262.062 289.102
Cash 204 498 35 161 1.048 2.194 2.005 15.672 178 1.357
Shareholders Funds 64.149 31.561 14.387 25.540 19.826 17.897 18.426 14.176 15.359 18.685
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 220.838 235.292 255.324 252.594 263.867 279.430 300.386 347.657 345.158 364.746
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.706 euro in 2024 which includes Inventories of 79.246 euro, Receivables of 289.102 euro and cash availability of 1.357 euro.
The company's Equity was valued at 18.685 euro, while total Liabilities amounted to 364.746 euro. Equity increased by 3.411 euro, from 15.359 euro in 2023, to 18.685 in 2024.

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