Financial results - VARBIR TEKERES S.R.L.

Financial Summary - Varbir Tekeres S.r.l.
Unique identification code: 26076460
Registration number: J19/434/2009
Nace: 811
Sales - Ron
280.496
Net Profit - Ron
12.677
Employees
4
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Company Varbir Tekeres S.r.l. with Fiscal Code 26076460 recorded a turnover of 2024 of 280.496, with a net profit of 12.677 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varbir Tekeres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.469 7.215 8.625 8.854 9.378 11.019 11.624 15.513 60.148 280.496
Total Income - EUR 7.469 7.215 8.625 8.854 9.378 11.019 11.624 15.513 60.148 285.578
Total Expenses - EUR 7.194 6.997 8.486 8.321 9.105 10.648 11.234 15.080 54.805 266.314
Gross Profit/Loss - EUR 275 217 139 532 273 371 390 433 5.343 19.264
Net Profit/Loss - EUR 51 73 53 444 179 266 273 285 4.869 12.677
Employees 1 1 1 1 1 1 1 1 1 4
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 369.0%, from 60.148 euro in the year 2023, to 280.496 euro in 2024. The Net Profit increased by 7.835 euro, from 4.869 euro in 2023, to 12.677 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 - Varbir Tekeres S.r.l. - CUI 26076460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.148
Current Assets 1.350 1.427 1.433 1.916 2.158 2.472 2.937 3.890 8.897 20.132
Inventories 0 0 0 0 0 0 0 0 0 3.623
Receivables 562 557 1.116 645 1.370 889 1.112 1.871 1.668 845
Cash 787 871 317 1.271 788 1.583 1.825 2.019 7.229 15.664
Shareholders Funds 457 525 569 1.002 1.162 1.406 1.648 1.938 6.801 19.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 893 903 865 914 996 1.066 1.289 1.952 2.096 6.840
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.132 euro in 2024 which includes Inventories of 3.623 euro, Receivables of 845 euro and cash availability of 15.664 euro.
The company's Equity was valued at 19.440 euro, while total Liabilities amounted to 6.840 euro. Equity increased by 12.677 euro, from 6.801 euro in 2023, to 19.440 in 2024.

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