Financial results - VARGA ELECTRIC PREST S.R.L.

Financial Summary - Varga Electric Prest S.r.l.
Unique identification code: 43851965
Registration number: J24/415/2021
Nace: 4321
Sales - Ron
31.072
Net Profit - Ron
-7.138
Employees
2
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Company Varga Electric Prest S.r.l. with Fiscal Code 43851965 recorded a turnover of 2024 of 31.072, with a net profit of -7.138 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 Electric Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.766 41.722 83.611 31.072
Total Income - EUR - - - - - - 24.766 41.722 83.611 31.072
Total Expenses - EUR - - - - - - 12.939 19.154 39.557 37.899
Gross Profit/Loss - EUR - - - - - - 11.827 22.568 44.053 -6.827
Net Profit/Loss - EUR - - - - - - 11.579 22.201 43.259 -7.138
Employees - - - - - - 2 2 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 -62.6%, from 83.611 euro in the year 2023, to 31.072 euro in 2024. The Net Profit decreased by -43.017 euro, from 43.259 euro in 2023, to 0 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 Electric Prest S.r.l. - CUI 43851965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.961 1.739
Current Assets - - - - - - 13.244 9.961 18.661 22.085
Inventories - - - - - - 259 607 3.737 3.814
Receivables - - - - - - 0 38 2.473 840
Cash - - - - - - 12.984 9.316 12.451 17.431
Shareholders Funds - - - - - - 11.619 8.063 6.926 -250
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.624 1.899 14.696 24.074
Income in Advance - - - - - - 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 22.085 euro in 2024 which includes Inventories of 3.814 euro, Receivables of 840 euro and cash availability of 17.431 euro.
The company's Equity was valued at -250 euro, while total Liabilities amounted to 24.074 euro. Equity decreased by -7.138 euro, from 6.926 euro in 2023, to -250 in 2024.

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