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
300.939
Net Profit - Ron
11.262
Employee
5
The most important financial indicators for the company Voyager Prodcom S.r.l. - Unique Identification Number 7485590: sales in 2023 was 300.939 euro, registering a net profit of 11.262 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voyager Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.401 283.534 291.613 274.539 298.185 286.107 310.665 280.430 354.063 300.939
Total Income - EUR 262.839 283.573 291.614 275.140 299.467 287.116 312.233 280.431 354.067 300.956
Total Expenses - EUR 254.257 278.110 284.635 235.068 267.513 256.127 277.338 259.455 325.900 287.176
Gross Profit/Loss - EUR 8.581 5.463 6.979 40.072 31.954 30.989 34.895 20.975 28.167 13.779
Net Profit/Loss - EUR 7.202 4.502 5.790 31.514 28.969 28.114 31.854 18.479 24.803 11.262
Employees 10 6 7 6 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 354.063 euro in the year 2022, to 300.939 euro in 2023. The Net Profit decreased by -13.466 euro, from 24.803 euro in 2022, to 11.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voyager Prodcom S.r.l. - CUI 7485590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.404 112.899 103.004 96.258 83.311 93.203 85.817 76.975 70.333 65.100
Current Assets 130.308 150.400 142.038 165.402 198.509 149.968 171.515 181.189 115.469 76.017
Inventories 116.528 121.496 115.195 131.920 123.444 113.355 101.681 89.583 54.232 45.216
Receivables 3.421 9.201 5.739 7.166 6.130 7.985 4.213 7.733 18.370 19.222
Cash 10.359 19.703 21.104 26.315 68.935 28.628 65.621 83.873 42.866 11.580
Shareholders Funds 134.290 109.057 113.735 143.325 169.664 140.060 169.259 183.985 119.072 98.347
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 118.422 154.242 131.307 118.334 115.027 103.111 88.074 74.179 66.729 42.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.017 euro in 2023 which includes Inventories of 45.216 euro, Receivables of 19.222 euro and cash availability of 11.580 euro.
The company's Equity was valued at 98.347 euro, while total Liabilities amounted to 42.770 euro. Equity decreased by -20.364 euro, from 119.072 euro in 2022, to 98.347 in 2023.

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