Financial results - VOLTPET GRUP SRL

Financial Summary - Voltpet Grup Srl
Unique identification code: 21767104
Registration number: J37/345/2007
Nace: 4321
Sales - Ron
67.222
Net Profit - Ron
2.090
Employees
4
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Company Voltpet Grup Srl with Fiscal Code 21767104 recorded a turnover of 2024 of 67.222, with a net profit of 2.090 and having an average number of employees of 4. 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 - Voltpet Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.840 61.157 57.421 56.110 85.592 73.789 88.111 50.809 45.868 67.222
Total Income - EUR 34.344 61.307 57.525 56.129 85.707 75.501 88.525 50.926 45.881 67.289
Total Expenses - EUR 21.701 38.359 38.448 47.313 57.750 53.874 52.071 63.512 50.816 63.736
Gross Profit/Loss - EUR 12.643 22.948 19.077 8.815 27.957 21.627 36.454 -12.586 -4.935 3.553
Net Profit/Loss - EUR 11.613 22.335 18.502 8.254 27.100 20.935 35.569 -13.095 -5.394 2.090
Employees 2 3 3 4 4 6 5 4 3 4
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 47.4%, from 45.868 euro in the year 2023, to 67.222 euro in 2024. The Net Profit increased by 2.090 euro, from 0 euro in 2023, to 2.090 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 - Voltpet Grup Srl - CUI 21767104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.554 6.552 3.442 412 3.560 2.425 1.275 228
Current Assets 55.886 57.809 64.781 63.823 85.618 79.496 95.222 70.609 64.197 73.022
Inventories 5.623 3.676 2.052 3.855 1.560 2.905 11.656 9.205 8.835 9.934
Receivables 10.042 5.638 28.020 9.859 16.536 10.105 27.340 9.723 5.607 15.385
Cash 33.574 41.899 28.219 43.738 61.242 60.299 50.175 48.211 46.296 47.703
Shareholders Funds 42.860 23.671 41.772 49.259 54.269 48.761 57.252 8.656 3.235 5.307
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.026 34.138 32.562 21.115 34.792 31.146 41.530 64.378 62.237 67.942
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 73.022 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 15.385 euro and cash availability of 47.703 euro.
The company's Equity was valued at 5.307 euro, while total Liabilities amounted to 67.942 euro. Equity increased by 2.090 euro, from 3.235 euro in 2023, to 5.307 in 2024.

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