Financial results - VARCIAG FIL SRL

Financial Summary - Varciag Fil Srl
Unique identification code: 35824617
Registration number: J2016000824355
Nace: 4617
Sales - Ron
104.720
Net Profit - Ron
82.336
Employees
1
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Company Varciag Fil Srl with Fiscal Code 35824617 recorded a turnover of 2024 of 104.720, with a net profit of 82.336 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varciag Fil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.605 64.929 58.923 58.971 36.968 44.463 97.499 101.366 104.720
Total Income - EUR - 43.605 64.929 58.923 58.971 36.968 44.463 97.499 101.366 104.720
Total Expenses - EUR - 15.902 7.665 8.184 13.929 10.873 22.881 33.700 16.773 20.602
Gross Profit/Loss - EUR - 27.703 57.263 50.739 45.042 26.096 21.582 63.798 84.593 84.118
Net Profit/Loss - EUR - 27.267 56.614 50.150 44.453 25.756 21.191 62.970 83.731 82.336
Employees - 2 2 2 2 2 2 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 3.9%, from 101.366 euro in the year 2023, to 104.720 euro in 2024. The Net Profit decreased by -927 euro, from 83.731 euro in 2023, to 82.336 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 - Varciag Fil Srl - CUI 35824617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 516 336.773 335.423 331.900 327.933
Current Assets - 30.892 59.808 54.680 49.153 28.315 27.106 43.645 73.189 67.968
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 3.736 19.440 41.630 21.857
Cash - 30.892 59.808 54.680 49.153 28.315 23.370 24.204 31.559 46.111
Shareholders Funds - 27.311 57.194 50.745 45.114 26.600 43.476 106.581 189.988 266.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.612 2.614 3.936 4.039 2.231 321.670 272.487 215.101 128.960
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.857 euro and cash availability of 46.111 euro.
The company's Equity was valued at 266.941 euro, while total Liabilities amounted to 128.960 euro. Equity increased by 78.014 euro, from 189.988 euro in 2023, to 266.941 in 2024.

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