Financial results - VARGA FERI SRL

Financial Summary - Varga Feri Srl
Unique identification code: 16174763
Registration number: J30/251/2004
Nace: 4322
Sales - Ron
354.527
Net Profit - Ron
127.992
Employees
12
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Company Varga Feri Srl with Fiscal Code 16174763 recorded a turnover of 2024 of 354.527, with a net profit of 127.992 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.601 181.730 152.976 181.487 87.895 118.412 173.427 299.785 390.259 354.527
Total Income - EUR 196.396 181.949 153.511 181.569 87.961 122.437 176.147 301.392 392.746 357.966
Total Expenses - EUR 115.063 120.901 101.857 120.547 85.962 91.041 116.112 165.480 185.373 219.241
Gross Profit/Loss - EUR 81.333 61.048 51.655 61.022 1.999 31.396 60.035 135.911 207.373 138.725
Net Profit/Loss - EUR 68.045 50.919 50.192 59.191 1.107 30.209 58.352 132.900 203.447 127.992
Employees 0 12 10 10 8 7 8 11 11 12
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 -8.6%, from 390.259 euro in the year 2023, to 354.527 euro in 2024. The Net Profit decreased by -74.318 euro, from 203.447 euro in 2023, to 127.992 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 Feri Srl - CUI 16174763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.558 36.463 16.769 36.434 31.492 28.046 24.439 21.386 16.921 15.504
Current Assets 88.968 105.998 89.042 73.952 16.864 74.968 78.856 153.139 235.961 173.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.349 59.971 61.745 48.800 8.418 44.260 18.415 146.433 203.035 41.967
Cash 51.619 46.028 27.296 25.152 8.446 30.708 60.441 6.706 32.926 131.760
Shareholders Funds 110.657 113.440 83.366 86.233 44.012 66.863 85.430 147.143 217.647 169.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.869 29.021 22.445 24.153 4.344 36.152 17.865 27.382 35.235 19.619
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.967 euro and cash availability of 131.760 euro.
The company's Equity was valued at 169.611 euro, while total Liabilities amounted to 19.619 euro. Equity decreased by -46.819 euro, from 217.647 euro in 2023, to 169.611 in 2024.

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