Financial results - VARGA - AGRAR SRL

Financial Summary - Varga - Agrar Srl
Unique identification code: 31020555
Registration number: J30/932/2012
Nace: 111
Sales - Ron
49.183
Net Profit - Ron
22.305
Employees
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Company Varga - Agrar Srl with Fiscal Code 31020555 recorded a turnover of 2024 of 49.183, with a net profit of 22.305 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga - Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.392 65.607 42.422 0 46.490 34.240 51.370 42.077 27.411 49.183
Total Income - EUR 62.392 79.048 46.765 12.623 101.284 33.908 67.458 74.478 38.697 62.075
Total Expenses - EUR 5.552 15.188 38.344 7.857 9.901 17.850 9.064 21.276 38.327 39.771
Gross Profit/Loss - EUR 56.841 63.861 8.420 4.766 91.383 16.058 58.394 53.201 370 22.305
Net Profit/Loss - EUR 54.969 61.892 7.145 4.758 90.274 15.241 57.192 52.054 307 22.305
Employees 0 0 0 0 0 0 0 0 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 80.4%, from 27.411 euro in the year 2023, to 49.183 euro in 2024. The Net Profit increased by 22.000 euro, from 307 euro in 2023, to 22.305 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 - Varga - Agrar Srl - CUI 31020555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.184 196.129 203.150 198.053 192.875 187.902 218.028 217.413 215.466 212.982
Current Assets 30.848 43.129 44.193 26.249 117.663 86.431 146.408 208.350 200.222 244.610
Inventories 26.142 25.875 0 9.322 34.740 8.435 35.758 59.507 59.080 96.719
Receivables 3.032 952 43.083 658 373 1.282 53.753 26.100 54.386 52.343
Cash 1.674 16.302 1.110 16.269 82.550 76.715 56.898 122.743 86.756 95.549
Shareholders Funds 60.951 122.222 127.298 129.720 217.482 228.599 280.721 333.739 333.033 353.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.081 117.037 120.044 94.582 93.057 45.734 83.715 92.025 82.655 104.110
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.610 euro in 2024 which includes Inventories of 96.719 euro, Receivables of 52.343 euro and cash availability of 95.549 euro.
The company's Equity was valued at 353.482 euro, while total Liabilities amounted to 104.110 euro. Equity increased by 22.310 euro, from 333.033 euro in 2023, to 353.482 in 2024.

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