Company Varga M.s. Trans Srl with Fiscal Code 34785900
recorded a turnover of 2024 of
48.587,
with a net profit of
8.820
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varga M.s. Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.487
63.474
46.150
37.517
47.116
30.513
60.977
48.302
53.454
48.587
Total Income - EUR
10.487
63.485
46.150
37.517
47.116
30.530
60.977
48.302
53.484
48.763
Total Expenses - EUR
3.447
34.028
49.064
48.714
42.138
27.486
37.714
43.329
38.269
38.158
Gross Profit/Loss - EUR
7.040
29.457
-2.914
-11.197
4.977
3.044
23.263
4.973
15.215
10.605
Net Profit/Loss - EUR
6.726
28.210
-4.416
-11.572
4.506
2.746
22.653
4.500
14.707
8.820
Employees
1
1
2
2
2
2
2
2
2
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 -8.6%, from 53.454 euro in the year 2023, to 48.587 euro in 2024.
The Net Profit decreased by -5.804 euro, from 14.707 euro in 2023, to 8.820 in the last year.
Check the financial reports for the company - Varga M.s. Trans Srl
Financial Rating - VARGA M.S. TRANS SRL
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Financial Rating
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Prob. of insolvency - Varga M.s. Trans Srl
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Insolvency Probability
Financial Reports - Varga M.s. Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varga M.s. Trans Srl - CUI 34785900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.018
2.205
15.605
10.374
5.684
1.853
0
0
605
522
Current Assets
9.214
36.218
37.054
27.522
27.445
31.917
51.149
44.391
49.757
41.772
Inventories
156
0
1.769
1.309
1.050
3.263
0
0
0
0
Receivables
913
23.648
31.721
18.485
14.509
14.234
16.573
19.907
25.523
17.343
Cash
8.145
12.571
3.565
7.728
11.886
14.420
34.576
24.484
24.234
24.429
Shareholders Funds
6.771
34.912
25.527
13.497
17.742
20.152
35.350
32.932
43.411
22.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.461
3.512
27.270
24.399
15.387
13.618
15.799
11.459
6.951
19.745
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.343 euro and cash availability of
24.429 euro.
The company's Equity was valued at
22.549 euro, while total Liabilities amounted to
19.745 euro.
Equity decreased by -20.619 euro, from 43.411 euro in 2023, to 22.549 in 2024.
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