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Financial results - VARELA TRANS S.R.L.

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Financial Summary - Varela Trans S.r.l.
Unique identification code: 48066352
Registration number: J2023000979163
Nace: 4631
Sales - Ron
554.828
Net Profit - Ron
-210.384
Employees
Open Account
Company Varela Trans S.r.l. with Fiscal Code 48066352 recorded a turnover of 2024 of 554.828, with a net profit of -210.384 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 163.991 554.828
Total Income - EUR - - - - - - - - 163.991 556.841
Total Expenses - EUR - - - - - - - - 196.860 767.225
Gross Profit/Loss - EUR - - - - - - - - -32.870 -210.384
Net Profit/Loss - EUR - - - - - - - - -34.520 -210.384
Employees - - - - - - - - 0 0
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 240.2%, from 163.991 euro in the year 2023, to 554.828 euro in 2024.
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 - Varela Trans S.r.l. - CUI 48066352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 24.460
Current Assets - - - - - - - - 115.837 382.076
Inventories - - - - - - - - 102.166 107.535
Receivables - - - - - - - - 8.398 53.855
Cash - - - - - - - - 5.273 220.685
Shareholders Funds - - - - - - - - -34.479 -244.671
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 150.316 651.206
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.076 euro in 2024 which includes Inventories of 107.535 euro, Receivables of 53.855 euro and cash availability of 220.685 euro.
The company's Equity was valued at -244.671 euro, while total Liabilities amounted to 651.206 euro. Equity decreased by -210.384 euro, from -34.479 euro in 2023, to -244.671 in 2024.
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