Financial results - VARGA IDEALPLANT S.R.L.

Financial Summary - Varga Idealplant S.r.l.
Unique identification code: 43003280
Registration number: J2020002724126
Nace: 220
Sales - Ron
2.593
Net Profit - Ron
-7.149
Employees
1
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Company Varga Idealplant S.r.l. with Fiscal Code 43003280 recorded a turnover of 2024 of 2.593, with a net profit of -7.149 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga Idealplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 986 24.304 17.355 5.954 2.593
Total Income - EUR - - - - - 986 24.304 17.355 5.954 2.593
Total Expenses - EUR - - - - - 443 6.376 8.799 5.264 9.742
Gross Profit/Loss - EUR - - - - - 543 17.928 8.557 690 -7.149
Net Profit/Loss - EUR - - - - - 514 17.340 8.036 596 -7.149
Employees - - - - - 0 0 0 0 1
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 -56.2%, from 5.954 euro in the year 2023, to 2.593 euro in 2024. The Net Profit decreased by -593 euro, from 596 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 Idealplant S.r.l. - CUI 43003280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.054 4.136
Current Assets - - - - - 585 18.055 21.323 6.254 501
Inventories - - - - - 142 0 0 0 0
Receivables - - - - - 0 0 0 34 34
Cash - - - - - 443 18.055 21.323 6.220 467
Shareholders Funds - - - - - 555 17.883 20.905 9.308 2.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30 173 419 0 2.530
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 467 euro.
The company's Equity was valued at 2.107 euro, while total Liabilities amounted to 2.530 euro. Equity decreased by -7.149 euro, from 9.308 euro in 2023, to 2.107 in 2024.

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