Financial results - VARCIAG FIL SRL

Financial Summary - Varciag Fil Srl
Unique identification code: 35824617
Registration number: J35/824/2016
Nace: 4617
Sales - Ron
101.366
Net Profit - Ron
83.731
Employee
1
The most important financial indicators for the company Varciag Fil Srl - Unique Identification Number 35824617: sales in 2023 was 101.366 euro, registering a net profit of 83.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varciag Fil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.605 64.929 58.923 58.971 36.968 44.463 97.499 101.366
Total Income - EUR - - 43.605 64.929 58.923 58.971 36.968 44.463 97.499 101.366
Total Expenses - EUR - - 15.902 7.665 8.184 13.929 10.873 22.881 33.700 16.773
Gross Profit/Loss - EUR - - 27.703 57.263 50.739 45.042 26.096 21.582 63.798 84.593
Net Profit/Loss - EUR - - 27.267 56.614 50.150 44.453 25.756 21.191 62.970 83.731
Employees - - 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 97.499 euro in the year 2022, to 101.366 euro in 2023. The Net Profit increased by 20.952 euro, from 62.970 euro in 2022, to 83.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varciag Fil Srl - CUI 35824617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32 0 0 0 516 336.773 335.423 331.900
Current Assets - - 30.892 59.808 54.680 49.153 28.315 27.106 43.645 73.189
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 3.736 19.440 41.630
Cash - - 30.892 59.808 54.680 49.153 28.315 23.370 24.204 31.559
Shareholders Funds - - 27.311 57.194 50.745 45.114 26.600 43.476 106.581 189.988
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.612 2.614 3.936 4.039 2.231 321.670 272.487 215.101
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.630 euro and cash availability of 31.559 euro.
The company's Equity was valued at 189.988 euro, while total Liabilities amounted to 215.101 euro. Equity increased by 83.731 euro, from 106.581 euro in 2022, to 189.988 in 2023.

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