Financial results - VOLTURI SIM S.R.L.

Financial Summary - Volturi Sim S.r.l.
Unique identification code: 25414040
Registration number: J29/652/2009
Nace: 1623
Sales - Ron
460.394
Net Profit - Ron
249.529
Employees
16
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Company Volturi Sim S.r.l. with Fiscal Code 25414040 recorded a turnover of 2024 of 460.394, with a net profit of 249.529 and having an average number of employees of 16. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.669 101.405 253.327 219.391 467.949 466.148 744.974 1.112.290 1.513.841 460.394
Total Income - EUR 235.175 178.034 191.607 314.227 486.735 572.269 946.064 1.224.983 1.528.191 1.304.645
Total Expenses - EUR 168.700 167.663 189.739 310.540 455.969 484.735 808.026 727.987 981.915 1.034.370
Gross Profit/Loss - EUR 66.475 10.371 1.868 3.687 30.766 87.533 138.038 496.996 546.276 270.275
Net Profit/Loss - EUR 58.945 9.759 1.500 3.114 27.560 77.234 121.415 425.185 474.947 249.529
Employees 10 9 11 11 14 17 19 20 18 16
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 -69.4%, from 1.513.841 euro in the year 2023, to 460.394 euro in 2024. The Net Profit decreased by -222.764 euro, from 474.947 euro in 2023, to 249.529 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 - Volturi Sim S.r.l. - CUI 25414040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.743 211.248 217.465 236.559 212.940 147.729 384.276 480.051 1.087.421 1.240.188
Current Assets 172.865 195.384 193.628 271.433 424.433 801.592 1.250.163 1.293.287 440.092 1.242.889
Inventories 71.666 162.921 148.321 211.531 355.720 377.926 640.494 836.889 326.181 1.142.211
Receivables 73.275 21.197 30.033 57.573 56.823 187.101 366.755 222.682 57.772 83.364
Cash 27.924 11.266 15.275 2.329 11.890 236.564 242.914 233.716 56.139 17.314
Shareholders Funds 273.188 278.204 275.019 273.085 295.356 366.991 421.919 593.393 972.835 1.099.585
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 121.420 128.429 136.074 234.907 342.016 582.329 1.212.520 1.182.480 554.677 1.383.493
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.889 euro in 2024 which includes Inventories of 1.142.211 euro, Receivables of 83.364 euro and cash availability of 17.314 euro.
The company's Equity was valued at 1.099.585 euro, while total Liabilities amounted to 1.383.493 euro. Equity increased by 132.186 euro, from 972.835 euro in 2023, to 1.099.585 in 2024.

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