Financial results - VOLVO ROMANIA SRL

Financial Summary - Volvo Romania Srl
Unique identification code: 14545865
Registration number: J2016000077524
Nace: 4781
Sales - Ron
129.637.585
Net Profit - Ron
7.726.634
Employees
262
Open Account
Company Volvo Romania Srl with Fiscal Code 14545865 recorded a turnover of 2024 of 129.637.585, with a net profit of 7.726.634 and having an average number of employees of 262. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volvo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.949.637 54.268.057 62.383.442 65.377.062 77.259.640 82.199.459 83.756.516 107.544.957 124.025.109 129.637.585
Total Income - EUR 67.423.719 54.637.521 62.676.634 65.554.782 77.346.320 82.427.657 83.796.718 107.741.938 127.378.171 129.904.419
Total Expenses - EUR 68.147.623 52.046.940 57.919.921 62.396.562 73.949.202 77.432.659 76.770.397 103.663.403 114.969.446 120.680.672
Gross Profit/Loss - EUR -723.904 2.590.582 4.756.714 3.158.220 3.397.117 4.994.999 7.026.321 4.078.535 12.408.726 9.223.746
Net Profit/Loss - EUR -883.152 2.124.739 3.874.327 2.606.061 2.797.105 4.097.089 5.806.666 2.999.503 10.457.624 7.726.634
Employees 247 220 228 239 260 254 250 261 269 262
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 5.1%, from 124.025.109 euro in the year 2023, to 129.637.585 euro in 2024. The Net Profit decreased by -2.672.544 euro, from 10.457.624 euro in 2023, to 7.726.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Volvo Romania Srl

Rating financiar

Financial Rating -
VOLVO ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Volvo Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Volvo Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Volvo Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Volvo Romania Srl - CUI 14545865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.144.909 15.320.278 14.978.630 15.813.276 16.158.348 20.007.644 21.884.344 21.723.720 23.414.746 22.136.749
Current Assets 16.271.739 13.184.202 19.861.108 23.018.210 21.373.313 22.657.201 24.464.194 25.629.157 41.752.572 32.614.928
Inventories 6.193.782 5.355.533 8.037.818 9.731.193 7.710.612 7.247.448 9.484.079 10.864.745 18.733.349 13.511.776
Receivables 6.232.256 4.899.188 9.229.403 9.783.533 9.641.205 10.504.800 10.502.327 11.303.323 17.365.711 14.462.433
Cash 3.845.701 2.929.480 2.593.887 3.503.484 4.021.497 4.904.954 4.477.788 3.461.089 5.653.513 4.640.719
Shareholders Funds 8.688.667 12.903.145 15.026.763 15.841.341 15.150.977 15.859.807 15.250.241 12.619.272 21.016.997 18.226.995
Social Capital 4.390.940 4.346.159 4.272.614 4.194.204 4.112.979 4.035.007 3.945.526 3.957.767 3.945.766 3.923.714
Debts 18.672.858 15.627.162 15.091.150 15.268.675 13.373.736 11.490.780 13.487.090 17.298.249 22.546.229 16.055.615
Income in Advance 1.116.205 3.504.362 4.751.294 7.733.408 8.796.038 15.101.848 17.401.886 17.141.062 21.279.079 19.980.316
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.614.928 euro in 2024 which includes Inventories of 13.511.776 euro, Receivables of 14.462.433 euro and cash availability of 4.640.719 euro.
The company's Equity was valued at 18.226.995 euro, while total Liabilities amounted to 16.055.615 euro. Equity decreased by -2.672.544 euro, from 21.016.997 euro in 2023, to 18.226.995 in 2024. The Debt Ratio was 29.6% in the year 2024.

Risk Reports Prices

Reviews - Volvo Romania Srl

Comments - Volvo Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.