Financial results - VAR BETON TRANS S.R.L.

Financial Summary - Var Beton Trans S.r.l.
Unique identification code: 39341704
Registration number: J23/2142/2018
Nace: 4941
Sales - Ron
49.820
Net Profit - Ron
241
Employees
1
Open Account
Company Var Beton Trans S.r.l. with Fiscal Code 39341704 recorded a turnover of 2024 of 49.820, with a net profit of 241 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Var Beton Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.818 36.045 35.356 47.694 45.999 49.820
Total Income - EUR - - - 0 28.818 36.045 35.356 47.694 46.000 49.823
Total Expenses - EUR - - - 469 15.950 21.936 26.516 37.001 40.502 49.109
Gross Profit/Loss - EUR - - - -469 12.867 14.109 8.841 10.693 5.498 714
Net Profit/Loss - EUR - - - -469 12.587 13.758 8.487 10.213 5.037 241
Employees - - - 0 2 2 1 1 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 increased by 8.9%, from 45.999 euro in the year 2023, to 49.820 euro in 2024. The Net Profit decreased by -4.767 euro, from 5.037 euro in 2023, to 241 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 - Var Beton Trans S.r.l. - CUI 39341704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 190 0 0 13.933 9.676 6.335 3.080
Current Assets - - - 179 19.048 25.889 18.507 24.330 28.192 31.130
Inventories - - - 118 0 0 0 15 691 962
Receivables - - - 0 7.761 4.338 7.605 8.969 5.785 9.083
Cash - - - 60 11.287 21.551 10.902 15.346 21.717 21.084
Shareholders Funds - - - -426 12.169 25.696 33.613 21.625 26.596 26.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 795 6.880 193 -1.173 12.381 7.932 7.522
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.130 euro in 2024 which includes Inventories of 962 euro, Receivables of 9.083 euro and cash availability of 21.084 euro.
The company's Equity was valued at 26.688 euro, while total Liabilities amounted to 7.522 euro. Equity increased by 241 euro, from 26.596 euro in 2023, to 26.688 in 2024.

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