Financial results - VARGA PROD SRL

Financial Summary - Varga Prod Srl
Unique identification code: 524455
Registration number: J19/32/1992
Nace: 2894
Sales - Ron
100.667
Net Profit - Ron
31.752
Employee
1
The most important financial indicators for the company Varga Prod Srl - Unique Identification Number 524455: sales in 2023 was 100.667 euro, registering a net profit of 31.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron21K12K12K18K167K123K56K114K85K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varga Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.574 12.492 12.007 17.768 167.321 122.892 56.276 113.939 84.830 100.667
Total Income - EUR 20.443 15.597 12.031 19.009 167.348 124.105 57.539 115.152 84.830 97.177
Total Expenses - EUR 23.193 16.735 8.273 10.438 69.388 70.338 49.908 63.018 66.932 64.416
Gross Profit/Loss - EUR -2.750 -1.138 3.758 8.571 97.960 53.767 7.630 52.134 17.899 32.761
Net Profit/Loss - EUR -3.373 -1.513 3.517 8.381 96.286 52.529 7.055 50.995 17.051 31.752
Employees 2 1 1 1 3 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 84.830 euro in the year 2022, to 100.667 euro in 2023. The Net Profit increased by 14.753 euro, from 17.051 euro in 2022, to 31.752 in the last year.
Sales - Ron21K12K12K18K167K123K56K114K85K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.4K-1.5K3.5K8.4K96K53K7.1K51K17K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211132222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varga Prod Srl - CUI 524455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.254 23.371 20.187 26.438 106.899 133.544 123.809 113.789 106.522 97.416
Current Assets 30.080 27.580 34.293 37.101 75.085 99.855 106.965 143.947 156.896 198.027
Inventories 11.216 11.658 11.539 11.245 12.050 8.919 6.415 7.258 10.505 3.867
Receivables 17.986 15.180 22.447 25.455 60.611 58.259 15.525 13.740 21.175 15.419
Cash 877 742 308 401 2.424 32.678 85.025 122.949 125.216 178.742
Shareholders Funds 39.525 35.238 36.525 44.288 139.762 189.584 193.045 239.759 257.553 286.584
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 14.809 15.712 17.955 19.251 42.222 43.816 37.729 17.977 5.865 8.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.027 euro in 2023 which includes Inventories of 3.867 euro, Receivables of 15.419 euro and cash availability of 178.742 euro.
The company's Equity was valued at 286.584 euro, while total Liabilities amounted to 8.860 euro. Equity increased by 29.811 euro, from 257.553 euro in 2022, to 286.584 in 2023.

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