Financial results - VARGA PROD SRL

Financial Summary - Varga Prod Srl
Unique identification code: 524455
Registration number: J19/32/1992
Nace: 2894
Sales - Ron
57.042
Net Profit - Ron
12.318
Employees
1
Open Account
Company Varga Prod Srl with Fiscal Code 524455 recorded a turnover of 2024 of 57.042, with a net profit of 12.318 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.492 12.007 17.768 167.321 122.892 56.276 113.939 84.830 100.667 57.042
Total Income - EUR 15.597 12.031 19.009 167.348 124.105 57.539 115.152 84.830 97.177 57.044
Total Expenses - EUR 16.735 8.273 10.438 69.388 70.338 49.908 63.018 66.932 64.416 44.167
Gross Profit/Loss - EUR -1.138 3.758 8.571 97.960 53.767 7.630 52.134 17.899 32.761 12.877
Net Profit/Loss - EUR -1.513 3.517 8.381 96.286 52.529 7.055 50.995 17.051 31.752 12.318
Employees 1 1 1 3 2 2 2 2 1 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 -43.0%, from 100.667 euro in the year 2023, to 57.042 euro in 2024. The Net Profit decreased by -19.257 euro, from 31.752 euro in 2023, to 12.318 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 Prod Srl - CUI 524455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.371 20.187 26.438 106.899 133.544 123.809 113.789 106.522 97.416 91.679
Current Assets 27.580 34.293 37.101 75.085 99.855 106.965 143.947 156.896 198.027 209.127
Inventories 11.658 11.539 11.245 12.050 8.919 6.415 7.258 10.505 3.867 4.772
Receivables 15.180 22.447 25.455 60.611 58.259 15.525 13.740 21.175 15.419 20.987
Cash 742 308 401 2.424 32.678 85.025 122.949 125.216 178.742 183.368
Shareholders Funds 35.238 36.525 44.288 139.762 189.584 193.045 239.759 257.553 286.584 284.982
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 15.712 17.955 19.251 42.222 43.816 37.729 17.977 5.865 8.860 15.824
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 "2894 - 2894"
CAEN Financial Year 2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.127 euro in 2024 which includes Inventories of 4.772 euro, Receivables of 20.987 euro and cash availability of 183.368 euro.
The company's Equity was valued at 284.982 euro, while total Liabilities amounted to 15.824 euro.

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