Financial results - SERVICE VĂRĂNIC COM PROD SRL

Financial Summary - Service Vărănic Com Prod Srl
Unique identification code: 29043336
Registration number: J25/368/2011
Nace: 220
Sales - Ron
25.010
Net Profit - Ron
-9.090
Employees
1
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Company Service Vărănic Com Prod Srl with Fiscal Code 29043336 recorded a turnover of 2024 of 25.010, with a net profit of -9.090 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Vărănic Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.976 143.715 41.256 58.749 47.590 27.799 20.711 26.864 - 25.010
Total Income - EUR 38.976 146.397 45.066 82.787 56.686 27.799 23.618 29.646 - 25.012
Total Expenses - EUR 34.465 87.179 65.398 76.222 53.885 45.334 31.038 51.655 - 33.238
Gross Profit/Loss - EUR 4.511 59.218 -20.331 6.564 2.801 -17.536 -7.420 -22.009 - -8.226
Net Profit/Loss - EUR 3.342 53.732 -20.744 6.015 2.220 -18.369 -8.041 -22.464 - -9.090
Employees 1 5 3 3 1 1 0 1 - 1
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 -6.1%, from 26.864 euro in the year 2022, to 25.010 euro in 2024.
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 - Service Vărănic Com Prod Srl - CUI 29043336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.731 15.310 39.912 65.509 62.725 55.758 49.608 44.094 - 27.966
Current Assets 17.338 59.875 48.808 225.038 211.107 201.048 190.490 190.238 - 139.496
Inventories 5.039 3.771 3.885 8.868 5.532 12.776 2.702 1.323 - 2.639
Receivables 9.307 41.735 39.742 215.949 202.040 183.230 179.228 182.870 - 131.356
Cash 2.992 14.369 5.181 221 3.535 5.042 8.560 6.045 - 5.501
Shareholders Funds -3.884 53.673 11.927 17.724 23.594 5.710 -2.458 -30.327 - -33.257
Social Capital 45 3.830 3.765 3.696 3.625 3.556 3.477 3.488 - 3.458
Debts 40.954 21.511 76.793 85.234 66.282 70.626 68.996 87.645 - 78.018
Income in Advance 0 0 0 187.589 183.956 180.469 173.559 177.014 - 122.701
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.496 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 131.356 euro and cash availability of 5.501 euro.
The company's Equity was valued at -33.257 euro, while total Liabilities amounted to 78.018 euro. Equity decreased by -3.192 euro, from -30.327 euro in 2022, to -33.257 in 2024. The Debt Ratio was 46.6% in the year 2024.

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