Financial results - VOLTRAK SRL

Financial Summary - Voltrak Srl
Unique identification code: 6221230
Registration number: J1994017049402
Nace: 4614
Sales - Ron
377.950
Net Profit - Ron
55.985
Employees
4
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Company Voltrak Srl with Fiscal Code 6221230 recorded a turnover of 2024 of 377.950, with a net profit of 55.985 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voltrak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.423 184.062 245.577 450.881 304.947 511.111 615.425 379.363 937.643 377.950
Total Income - EUR 474.018 185.314 248.672 451.387 306.142 515.433 618.497 383.939 945.708 380.178
Total Expenses - EUR 403.640 161.555 235.812 400.835 246.368 383.653 493.957 290.403 744.897 315.020
Gross Profit/Loss - EUR 70.378 23.760 12.860 50.553 59.773 131.779 124.541 93.536 200.811 65.158
Net Profit/Loss - EUR 54.816 18.346 10.446 46.044 56.724 127.200 119.104 89.753 181.455 55.985
Employees 3 3 3 4 4 2 1 2 4 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 decreased by -59.5%, from 937.643 euro in the year 2023, to 377.950 euro in 2024. The Net Profit decreased by -124.456 euro, from 181.455 euro in 2023, to 55.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOLTRAK SRL

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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 - Voltrak Srl - CUI 6221230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.071 47.434 28.222 21.739 20.904 20.715 19.488 18.695 17.543 16.414
Current Assets 232.263 184.453 142.613 171.359 221.866 252.656 546.996 274.657 427.113 320.239
Inventories 6.303 11.985 4.313 17.593 5.818 8.124 9.923 6.522 15.493 10.143
Receivables 95.456 62.909 68.486 61.580 92.690 6.510 314.209 24.171 5.152 10.060
Cash 130.504 109.558 69.813 92.186 96.965 210.889 178.001 197.846 359.175 249.395
Shareholders Funds 226.085 157.419 125.776 135.967 155.755 226.342 260.706 111.713 292.829 291.975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.249 74.468 45.059 57.132 87.015 47.029 305.778 181.638 151.826 44.679
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.239 euro in 2024 which includes Inventories of 10.143 euro, Receivables of 10.060 euro and cash availability of 249.395 euro.
The company's Equity was valued at 291.975 euro, while total Liabilities amounted to 44.679 euro. Equity increased by 782 euro, from 292.829 euro in 2023, to 291.975 in 2024.

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