Financial results - VOTICOM SRL

Financial Summary - Voticom Srl
Unique identification code: 4807659
Registration number: J18/1064/1993
Nace: 4711
Sales - Ron
250.190
Net Profit - Ron
2.988
Employees
4
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Company Voticom Srl with Fiscal Code 4807659 recorded a turnover of 2024 of 250.190, with a net profit of 2.988 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.754 123.857 122.336 116.425 130.183 134.591 137.556 154.062 198.031 250.190
Total Income - EUR 117.143 131.396 132.628 136.809 150.681 150.816 148.405 169.902 213.416 258.053
Total Expenses - EUR 116.490 130.994 130.765 135.332 149.572 148.136 146.382 167.479 210.621 254.461
Gross Profit/Loss - EUR 653 402 1.864 1.477 1.109 2.680 2.023 2.423 2.795 3.592
Net Profit/Loss - EUR 549 338 877 1.008 908 2.263 1.677 2.016 2.349 2.988
Employees 4 6 7 6 6 6 5 5 5 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 27.0%, from 198.031 euro in the year 2023, to 250.190 euro in 2024. The Net Profit increased by 652 euro, from 2.349 euro in 2023, to 2.988 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 - Voticom Srl - CUI 4807659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.533 84.977 94.436 84.318 74.463 67.199 61.122 61.576 94.581 86.305
Current Assets 56.134 38.515 27.420 33.564 33.393 29.469 21.796 38.404 64.451 51.113
Inventories 52.315 37.384 26.476 32.984 30.411 27.928 21.527 30.506 33.806 28.279
Receivables 3.087 420 833 292 1.159 78 15 2.440 4.798 4.213
Cash 732 711 111 288 1.824 1.464 253 5.458 25.847 18.622
Shareholders Funds 45.692 45.564 67.339 67.112 66.720 67.717 67.893 70.119 72.245 74.829
Social Capital 227 225 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 86.975 77.928 54.517 50.771 41.137 28.951 15.025 29.861 86.786 62.588
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.113 euro in 2024 which includes Inventories of 28.279 euro, Receivables of 4.213 euro and cash availability of 18.622 euro.
The company's Equity was valued at 74.829 euro, while total Liabilities amounted to 62.588 euro. Equity increased by 2.988 euro, from 72.245 euro in 2023, to 74.829 in 2024.

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