Financial results - VOLUM SERV SRL

Financial Summary - Volum Serv Srl
Unique identification code: 23703670
Registration number: J14/175/2009
Nace: 8299
Sales - Ron
1.092.940
Net Profit - Ron
155.746
Employee
4
The most important financial indicators for the company Volum Serv Srl - Unique Identification Number 23703670: sales in 2023 was 1.092.940 euro, registering a net profit of 155.746 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Volum Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.067 251.529 299.402 379.259 453.204 672.760 675.359 758.839 900.752 1.092.940
Total Income - EUR 190.928 278.310 326.248 419.248 471.609 691.187 744.247 973.013 956.806 1.110.481
Total Expenses - EUR 162.065 195.042 246.834 365.150 417.324 523.420 588.446 841.136 727.014 942.273
Gross Profit/Loss - EUR 28.863 83.268 79.413 54.098 54.285 167.768 155.801 131.877 229.792 168.208
Net Profit/Loss - EUR 23.931 68.008 65.151 48.909 49.587 161.018 149.098 123.427 221.678 155.746
Employees 1 3 3 6 9 6 5 5 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. 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 increased by 21.7%, from 900.752 euro in the year 2022, to 1.092.940 euro in 2023. The Net Profit decreased by -65.259 euro, from 221.678 euro in 2022, to 155.746 in the last year.

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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 - Volum Serv Srl - CUI 23703670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.329 332.663 342.304 364.047 404.826 489.178 488.913 378.984 421.090 422.599
Current Assets 77.451 102.813 118.180 183.061 199.750 311.202 466.639 711.190 828.346 835.312
Inventories 18.025 19.173 39.027 112.968 129.328 182.665 362.095 501.115 643.199 733.997
Receivables 50.579 69.246 73.111 70.142 62.716 104.388 88.702 192.549 224.300 186.877
Cash 8.847 14.394 6.042 -48 7.707 24.149 15.843 17.526 -39.154 -85.562
Shareholders Funds 101.728 170.585 232.786 274.423 324.485 481.235 619.904 679.576 895.144 929.272
Social Capital 45 45 45 44 43 42 10.378 10.148 10.179 10.149
Debts 266.071 274.414 236.699 274.107 283.913 322.577 340.508 411.542 354.291 328.639
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.312 euro in 2023 which includes Inventories of 733.997 euro, Receivables of 186.877 euro and cash availability of -85.562 euro.
The company's Equity was valued at 929.272 euro, while total Liabilities amounted to 328.639 euro. Equity increased by 36.842 euro, from 895.144 euro in 2022, to 929.272 in 2023.

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