Financial results - VOLTRANS S.R.L.

Financial Summary - Voltrans S.r.l.
Unique identification code: 17373012
Registration number: J33/424/2005
Nace: 4941
Sales - Ron
59.096
Net Profit - Ron
46
Employees
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Company Voltrans S.r.l. with Fiscal Code 17373012 recorded a turnover of 2024 of 59.096, with a net profit of 46 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.953 16.369 30.343 29.194 46.899 39.716 35.025 35.575 46.554 59.096
Total Income - EUR 41.476 13.090 30.352 31.118 125.810 40.916 35.061 77.891 105.745 88.981
Total Expenses - EUR 44.243 33.635 38.805 45.749 54.531 51.552 45.588 64.374 84.404 86.266
Gross Profit/Loss - EUR -2.767 -20.545 -8.453 -14.631 71.279 -10.636 -10.527 13.517 21.341 2.715
Net Profit/Loss - EUR -4.026 -20.731 -8.756 -14.942 70.020 -11.045 -10.878 12.739 20.268 46
Employees 0 3 2 4 4 0 4 0 0 0
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 27.7%, from 46.554 euro in the year 2023, to 59.096 euro in 2024. The Net Profit decreased by -20.110 euro, from 20.268 euro in 2023, to 46 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 - Voltrans S.r.l. - CUI 17373012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.323 7.496 4.265 31.420 26.129 46.826 63.726 47.030 52.608 37.884
Current Assets 32.591 21.476 38.850 22.186 50.710 42.813 28.981 38.471 37.136 50.647
Inventories 3.681 0 1.813 1.466 0 1.561 1.064 2.540 15.216 9.980
Receivables 10.115 1.704 4.765 4.652 1.927 887 192 0 0 0
Cash 18.794 19.772 32.272 16.069 48.783 40.366 27.725 35.931 21.920 40.667
Shareholders Funds -34.622 -55.000 -62.825 -76.615 70.063 57.690 45.532 58.412 78.504 78.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.536 83.972 105.940 130.221 6.776 31.950 47.175 27.089 11.240 10.420
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.647 euro in 2024 which includes Inventories of 9.980 euro, Receivables of 0 euro and cash availability of 40.667 euro.
The company's Equity was valued at 78.111 euro, while total Liabilities amounted to 10.420 euro. Equity increased by 46 euro, from 78.504 euro in 2023, to 78.111 in 2024.

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