Financial results - VOROELECTRIC S.R.L.

Financial Summary - Voroelectric S.r.l.
Unique identification code: 39708585
Registration number: J40/11157/2018
Nace: 4321
Sales - Ron
317.152
Net Profit - Ron
-40.275
Employees
4
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Company Voroelectric S.r.l. with Fiscal Code 39708585 recorded a turnover of 2024 of 317.152, with a net profit of -40.275 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.640 61.933 74.610 8.458 91.432 292.053 317.152
Total Income - EUR - - - 35.640 61.933 74.613 8.501 91.432 292.053 317.152
Total Expenses - EUR - - - 837 6.980 13.348 9.711 68.921 158.501 347.904
Gross Profit/Loss - EUR - - - 34.802 54.953 61.264 -1.210 22.511 133.552 -30.752
Net Profit/Loss - EUR - - - 34.277 54.333 60.518 -1.296 21.597 130.632 -40.275
Employees - - - 2 1 1 1 4 9 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 increased by 9.2%, from 292.053 euro in the year 2023, to 317.152 euro in 2024. The Net Profit decreased by -129.901 euro, from 130.632 euro in 2023, to 0 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 - Voroelectric S.r.l. - CUI 39708585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 16 6 0 0 0 0
Current Assets - - - 39.053 89.242 152.252 149.905 105.398 294.868 135.805
Inventories - - - 511 0 0 0 0 0 54.374
Receivables - - - 2.718 2.528 7.768 4.744 16.706 34.428 81.510
Cash - - - 35.824 86.714 144.484 145.160 88.692 260.440 -79
Shareholders Funds - - - 34.320 87.989 146.839 142.180 83.352 188.333 -41.682
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.758 1.269 5.419 7.725 22.046 106.534 177.487
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.805 euro in 2024 which includes Inventories of 54.374 euro, Receivables of 81.510 euro and cash availability of -79 euro.
The company's Equity was valued at -41.682 euro, while total Liabilities amounted to 177.487 euro. Equity decreased by -228.963 euro, from 188.333 euro in 2023, to -41.682 in 2024.

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