Company Varga C&T Service Srl with Fiscal Code 35609350
recorded a turnover of 2024 of
304.176,
with a net profit of
4.431
and having an average number of employees of
8.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varga C&T Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
35.569
103.729
153.572
100.418
235.000
329.924
321.587
304.176
Total Income - EUR
-
0
40.171
118.858
171.457
115.587
277.761
341.698
347.814
324.401
Total Expenses - EUR
-
11.037
75.308
121.440
133.696
109.711
180.830
327.820
320.281
310.783
Gross Profit/Loss - EUR
-
-11.037
-35.136
-2.583
37.761
5.877
96.932
13.877
27.532
13.618
Net Profit/Loss - EUR
-
-11.037
-35.752
-3.634
36.222
4.863
94.843
11.110
24.455
4.431
Employees
-
0
6
4
3
3
1
6
10
8
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 -4.9%, from 321.587 euro in the year 2023, to 304.176 euro in 2024.
The Net Profit decreased by -19.888 euro, from 24.455 euro in 2023, to 4.431 in the last year.
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Financial Rating - VARGA C&T SERVICE SRL
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Financial Reports - Varga C&T Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varga C&T Service Srl - CUI 35609350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
39.986
39.369
40.491
40.998
33.927
65.108
86.974
81.463
81.173
Current Assets
-
8.310
18.937
27.399
66.570
73.577
124.524
167.075
242.709
271.956
Inventories
-
0
4.702
15.737
38.311
46.884
86.215
104.276
160.876
199.149
Receivables
-
8.048
12.023
7.774
12.481
10.720
28.893
52.185
53.105
63.014
Cash
-
262
2.212
3.888
15.778
15.974
9.417
10.614
28.729
9.794
Shareholders Funds
-
-10.993
-46.559
-49.338
-12.160
6.237
100.942
112.365
136.479
135.995
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
59.289
108.618
94.884
98.783
82.850
72.765
132.034
156.685
188.505
Income in Advance
-
0
0
23.573
20.944
18.417
15.925
13.885
31.008
28.763
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.956 euro in 2024 which includes Inventories of
199.149 euro, Receivables of
63.014 euro and cash availability of
9.794 euro.
The company's Equity was valued at
135.995 euro, while total Liabilities amounted to
188.505 euro.
Equity increased by 279 euro, from 136.479 euro in 2023, to 135.995 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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