Financial results - VOYAGER PRODCOM S.R.L.

Financial Summary - Voyager Prodcom S.r.l.
Unique identification code: 7485590
Registration number: J27/564/1995
Nace: 4741
Sales - Ron
302.376
Net Profit - Ron
15.879
Employees
5
Open Account
Company Voyager Prodcom S.r.l. with Fiscal Code 7485590 recorded a turnover of 2024 of 302.376, with a net profit of 15.879 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.534 291.613 274.539 298.185 286.107 310.665 280.430 354.063 300.939 302.376
Total Income - EUR 283.573 291.614 275.140 299.467 287.116 312.233 280.431 354.067 300.956 302.648
Total Expenses - EUR 278.110 284.635 235.068 267.513 256.127 277.338 259.455 325.900 287.176 281.115
Gross Profit/Loss - EUR 5.463 6.979 40.072 31.954 30.989 34.895 20.975 28.167 13.779 21.533
Net Profit/Loss - EUR 4.502 5.790 31.514 28.969 28.114 31.854 18.479 24.803 11.262 15.879
Employees 6 7 6 7 6 5 5 5 5 5
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 1.0%, from 300.939 euro in the year 2023, to 302.376 euro in 2024. The Net Profit increased by 4.680 euro, from 11.262 euro in 2023, to 15.879 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 - Voyager Prodcom S.r.l. - CUI 7485590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.899 103.004 96.258 83.311 93.203 85.817 76.975 70.333 65.100 61.993
Current Assets 150.400 142.038 165.402 198.509 149.968 171.515 181.189 115.469 76.017 76.354
Inventories 121.496 115.195 131.920 123.444 113.355 101.681 89.583 54.232 45.216 38.338
Receivables 9.201 5.739 7.166 6.130 7.985 4.213 7.733 18.370 19.222 19.798
Cash 19.703 21.104 26.315 68.935 28.628 65.621 83.873 42.866 11.580 18.218
Shareholders Funds 109.057 113.735 143.325 169.664 140.060 169.259 183.985 119.072 98.347 105.150
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 154.242 131.307 118.334 115.027 103.111 88.074 74.179 66.729 42.770 33.197
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.354 euro in 2024 which includes Inventories of 38.338 euro, Receivables of 19.798 euro and cash availability of 18.218 euro.
The company's Equity was valued at 105.150 euro, while total Liabilities amounted to 33.197 euro. Equity increased by 7.352 euro, from 98.347 euro in 2023, to 105.150 in 2024.

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