Financial results - VOYAGE S.R.L.

Financial Summary - Voyage S.r.l.
Unique identification code: 2578583
Registration number: J32/1633/1991
Nace: 4941
Sales - Ron
264.893
Net Profit - Ron
-7.411
Employees
6
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Company Voyage S.r.l. with Fiscal Code 2578583 recorded a turnover of 2024 of 264.893, with a net profit of -7.411 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.775 467.867 458.991 472.013 476.475 439.235 374.627 402.074 337.658 264.893
Total Income - EUR 496.789 498.760 465.186 485.587 491.533 445.515 378.517 437.276 350.987 355.717
Total Expenses - EUR 482.225 468.720 463.957 431.564 455.779 411.483 360.143 386.130 313.967 353.672
Gross Profit/Loss - EUR 14.564 30.040 1.229 54.022 35.754 34.032 18.375 51.146 37.021 2.046
Net Profit/Loss - EUR 11.615 24.024 -3.465 49.171 30.986 29.867 14.692 47.298 33.545 -7.411
Employees 14 13 12 12 12 11 10 9 6 6
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 decreased by -21.1%, from 337.658 euro in the year 2023, to 264.893 euro in 2024. The Net Profit decreased by -33.357 euro, from 33.545 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 - Voyage S.r.l. - CUI 2578583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.489 194.681 172.320 185.111 142.956 122.484 118.430 137.981 164.468 155.061
Current Assets 173.037 163.204 169.359 221.225 206.330 244.529 229.045 275.251 216.098 205.572
Inventories 0 0 0 0 0 0 0 0 2.477 0
Receivables 90.555 106.982 109.476 149.416 98.080 85.868 73.234 77.565 53.909 25.671
Cash 73.483 47.314 51.127 63.214 99.820 150.392 147.725 189.575 151.626 169.850
Shareholders Funds 322.274 331.949 321.310 353.839 329.513 344.805 329.769 359.549 359.705 343.636
Social Capital 122.610 121.359 119.306 117.116 114.848 112.671 110.172 110.514 110.179 109.563
Debts 34.161 38.007 30.422 61.389 25.527 26.630 20.148 59.524 27.875 21.692
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.671 euro and cash availability of 169.850 euro.
The company's Equity was valued at 343.636 euro, while total Liabilities amounted to 21.692 euro. Equity decreased by -14.059 euro, from 359.705 euro in 2023, to 343.636 in 2024.

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