Financial results - VARGA BRO ELECTRIC SRL

Financial Summary - Varga Bro Electric Srl
Unique identification code: 29360717
Registration number: J2011000512196
Nace: 4321
Sales - Ron
120.979
Net Profit - Ron
22.591
Employees
2
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Company Varga Bro Electric Srl with Fiscal Code 29360717 recorded a turnover of 2024 of 120.979, with a net profit of 22.591 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga Bro Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.479 32.072 52.701 51.952 79.159 56.281 155.521 64.537 136.338 120.979
Total Income - EUR 41.481 32.074 54.425 52.714 94.248 56.281 155.521 64.668 136.339 129.151
Total Expenses - EUR 25.511 23.362 31.202 32.063 74.257 65.042 162.857 61.367 100.650 103.952
Gross Profit/Loss - EUR 15.970 8.712 23.223 20.651 19.991 -8.761 -7.336 3.301 35.689 25.199
Net Profit/Loss - EUR 14.726 8.391 22.679 20.132 19.326 -9.278 -8.891 2.656 34.326 22.591
Employees 4 4 4 3 4 4 4 4 3 2
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 decreased by -10.8%, from 136.338 euro in the year 2023, to 120.979 euro in 2024. The Net Profit decreased by -11.544 euro, from 34.326 euro in 2023, to 22.591 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 Bro Electric Srl - CUI 29360717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.363 5.490 5.588 6.768 7.923 8.037 28.860
Current Assets 27.395 33.585 53.175 47.728 51.844 50.018 33.469 32.592 69.513 51.660
Inventories 8.743 15.981 21.823 24.489 16.110 38.586 13.126 20.329 19.938 23.140
Receivables 11.370 11.215 19.838 17.108 9.859 1.415 3.549 5.429 3.407 9.438
Cash 7.282 6.389 11.515 6.131 25.875 10.017 16.794 6.833 46.168 19.082
Shareholders Funds 17.987 26.195 48.431 50.482 51.129 40.881 31.084 34.534 68.755 69.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.408 7.390 4.745 3.608 6.205 14.724 9.153 5.980 8.795 11.410
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.660 euro in 2024 which includes Inventories of 23.140 euro, Receivables of 9.438 euro and cash availability of 19.082 euro.
The company's Equity was valued at 69.110 euro, while total Liabilities amounted to 11.410 euro. Equity increased by 739 euro, from 68.755 euro in 2023, to 69.110 in 2024.

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