Financial results - VOYATZOGLOU ROMANIA S.R.L.

Financial Summary - Voyatzoglou Romania S.r.l.
Unique identification code: 11447595
Registration number: J40/1439/1999
Nace: 4669
Sales - Ron
9.173.098
Net Profit - Ron
236.970
Employees
40
Open Account
Company Voyatzoglou Romania S.r.l. with Fiscal Code 11447595 recorded a turnover of 2024 of 9.173.098, with a net profit of 236.970 and having an average number of employees of 40. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.216.925 4.289.540 4.499.019 5.108.970 6.028.609 8.706.576 7.473.199 8.127.340 7.354.502 9.173.098
Total Income - EUR 3.268.369 4.326.317 4.538.638 5.131.355 6.275.704 8.922.610 7.497.966 8.173.659 7.396.547 9.211.420
Total Expenses - EUR 3.053.411 3.872.105 4.143.628 4.570.963 5.721.649 7.912.849 6.472.384 7.215.578 7.104.213 8.913.821
Gross Profit/Loss - EUR 214.958 454.212 395.010 560.393 554.054 1.009.761 1.025.582 958.081 292.334 297.599
Net Profit/Loss - EUR 184.385 400.170 340.284 487.025 465.758 857.373 889.577 833.419 245.781 236.970
Employees 23 24 27 28 30 34 35 36 39 40
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 25.4%, from 7.354.502 euro in the year 2023, to 9.173.098 euro in 2024. The Net Profit decreased by -7.437 euro, from 245.781 euro in 2023, to 236.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voyatzoglou Romania S.r.l. - CUI 11447595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.501 57.450 71.558 66.499 265.437 291.227 261.522 371.884 343.390 291.199
Current Assets 2.135.407 2.833.280 2.553.537 2.199.819 4.819.273 3.284.097 4.271.286 3.601.124 4.572.098 4.124.230
Inventories 888.589 871.349 891.796 692.497 2.180.275 1.162.327 1.452.182 1.421.713 2.027.045 1.269.690
Receivables 730.462 1.428.860 1.081.231 1.306.258 2.355.953 1.192.319 1.194.122 1.895.613 1.755.725 1.911.359
Cash 516.356 533.071 580.510 201.065 283.046 929.451 1.624.982 283.798 789.328 943.181
Shareholders Funds 1.858.167 1.888.670 1.803.598 1.923.485 2.141.262 2.501.114 2.610.224 3.066.463 2.898.619 2.616.806
Social Capital 70.217 69.501 68.325 67.071 65.772 64.525 63.095 63.290 63.098 62.746
Debts 317.377 1.002.042 821.273 345.879 2.943.040 1.076.044 1.922.388 867.490 2.007.045 1.783.005
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.124.230 euro in 2024 which includes Inventories of 1.269.690 euro, Receivables of 1.911.359 euro and cash availability of 943.181 euro.
The company's Equity was valued at 2.616.806 euro, while total Liabilities amounted to 1.783.005 euro. Equity decreased by -265.613 euro, from 2.898.619 euro in 2023, to 2.616.806 in 2024.

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