Financial results - V.VARGA S.R.L.

Financial Summary - V.varga S.r.l.
Unique identification code: 5655923
Registration number: J24/808/1994
Nace: 4752
Sales - Ron
115.430
Net Profit - Ron
227
Employees
2
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Company V.varga S.r.l. with Fiscal Code 5655923 recorded a turnover of 2024 of 115.430, with a net profit of 227 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.030 403.613 374.293 408.216 308.974 190.971 166.461 166.905 132.326 115.430
Total Income - EUR 363.762 406.308 389.837 410.318 313.744 192.052 174.548 166.962 132.875 125.872
Total Expenses - EUR 363.281 405.612 383.076 409.450 312.325 192.031 174.411 166.797 132.796 125.578
Gross Profit/Loss - EUR 481 696 6.761 868 1.419 21 136 165 80 294
Net Profit/Loss - EUR 388 571 102 223 1.356 18 115 99 52 227
Employees 13 10 8 7 7 6 3 3 3 2
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 -12.3%, from 132.326 euro in the year 2023, to 115.430 euro in 2024. The Net Profit increased by 175 euro, from 52 euro in 2023, to 227 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 - V.varga S.r.l. - CUI 5655923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.440 49.022 56.250 72.705 71.297 64.870 49.431 21.761 19.145 14.149
Current Assets 127.645 150.096 149.648 144.150 130.811 114.020 133.509 160.429 164.505 141.443
Inventories 72.090 80.335 96.356 89.549 60.947 71.062 88.676 85.209 88.168 89.683
Receivables 48.463 64.816 51.627 52.487 36.017 31.847 41.731 58.117 54.809 48.472
Cash 7.091 4.945 1.665 2.115 33.846 11.111 3.102 17.103 21.528 3.288
Shareholders Funds 76.951 76.737 75.541 84.692 84.408 82.825 81.106 81.456 81.261 81.035
Social Capital 46 45 45 10.359 10.158 9.965 9.744 9.775 9.745 9.691
Debts 106.133 122.382 130.357 132.164 120.033 98.353 104.556 103.464 105.111 77.266
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.443 euro in 2024 which includes Inventories of 89.683 euro, Receivables of 48.472 euro and cash availability of 3.288 euro.
The company's Equity was valued at 81.035 euro, while total Liabilities amounted to 77.266 euro. Equity increased by 227 euro, from 81.261 euro in 2023, to 81.035 in 2024.

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