Financial results - VOUCHERS DEPOT S.R.L.

Financial Summary - Vouchers Depot S.r.l.
Unique identification code: 46745101
Registration number: J40/17010/2022
Nace: 6202
Sales - Ron
9.188.692
Net Profit - Ron
232.700
Employees
3
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Company Vouchers Depot S.r.l. with Fiscal Code 46745101 recorded a turnover of 2024 of 9.188.692, with a net profit of 232.700 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 294.642 4.971.087 9.188.692
Total Income - EUR - - - - - - - 296.736 4.983.985 9.205.878
Total Expenses - EUR - - - - - - - 330.889 4.909.028 8.930.061
Gross Profit/Loss - EUR - - - - - - - -34.152 74.957 275.817
Net Profit/Loss - EUR - - - - - - - -44.196 63.196 232.700
Employees - - - - - - - 0 2 3
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 85.9%, from 4.971.087 euro in the year 2023, to 9.188.692 euro in 2024. The Net Profit increased by 169.857 euro, from 63.196 euro in 2023, to 232.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vouchers Depot S.r.l. - CUI 46745101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 80 4.585
Current Assets - - - - - - - 512.335 2.027.633 2.117.458
Inventories - - - - - - - 108.183 832.733 719.685
Receivables - - - - - - - 351.775 972.893 1.285.031
Cash - - - - - - - 52.377 165.892 112.742
Shareholders Funds - - - - - - - 158.582 221.297 452.760
Social Capital - - - - - - - 202.778 202.163 201.033
Debts - - - - - - - 150.653 508.633 442.379
Income in Advance - - - - - - - 203.116 1.297.558 1.225.896
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.117.458 euro in 2024 which includes Inventories of 719.685 euro, Receivables of 1.285.031 euro and cash availability of 112.742 euro.
The company's Equity was valued at 452.760 euro, while total Liabilities amounted to 442.379 euro. Equity increased by 232.700 euro, from 221.297 euro in 2023, to 452.760 in 2024. The Debt Ratio was 20.9% in the year 2024.

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