Financial results - VOLTECS SRL

Financial Summary - Voltecs Srl
Unique identification code: 15763221
Registration number: J38/763/2003
Nace: 5610
Sales - Ron
7.107
Net Profit - Ron
-53.846
Employee
1
The most important financial indicators for the company Voltecs Srl - Unique Identification Number 15763221: sales in 2023 was 7.107 euro, registering a net profit of -53.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voltecs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.712 7.602 13.193 11.612 16.445 28.638 10.646 13.332 157.909 7.107
Total Income - EUR 6.712 7.602 13.838 11.612 16.445 28.638 10.646 125.336 157.910 7.123
Total Expenses - EUR 31.389 24.162 12.226 10.853 6.772 17.986 9.863 88.959 29.506 60.969
Gross Profit/Loss - EUR -24.677 -16.561 1.612 759 9.673 10.651 784 36.377 128.403 -53.846
Net Profit/Loss - EUR -24.879 -16.789 1.165 411 9.180 9.792 514 33.048 126.219 -53.846
Employees 1 1 2 1 1 0 0 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. 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 -95.5%, from 157.909 euro in the year 2022, to 7.107 euro in 2023. The Net Profit decreased by -125.836 euro, from 126.219 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Voltecs Srl

Rating financiar

Financial Rating -
Voltecs Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Voltecs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Voltecs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Voltecs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Voltecs Srl - CUI 15763221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.261 162.607 160.948 158.006 155.106 148.447 145.839 202 11.276 10.069
Current Assets 79.556 119.185 117.967 115.777 119.553 77.987 71.379 60.797 176.374 76.231
Inventories 15.579 15.689 15.529 15.267 14.986 14.696 14.418 0 18 4.945
Receivables 61.373 103.480 102.368 100.377 99.073 58.159 56.196 60.673 52.424 2.690
Cash 2.603 16 70 134 5.495 5.132 765 125 123.932 68.596
Shareholders Funds 43.472 27.046 27.935 27.961 36.628 45.710 45.357 53.510 179.895 27.259
Social Capital 78.133 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 197.344 254.746 250.980 245.821 238.032 180.723 171.861 7.490 7.754 59.063
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.231 euro in 2023 which includes Inventories of 4.945 euro, Receivables of 2.690 euro and cash availability of 68.596 euro.
The company's Equity was valued at 27.259 euro, while total Liabilities amounted to 59.063 euro. Equity decreased by -152.091 euro, from 179.895 euro in 2022, to 27.259 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Voltecs Srl

Comments - Voltecs Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.