Financial results - VARGA QUATTRO SRL

Financial Summary - Varga Quattro Srl
Unique identification code: 6595234
Registration number: J1994001765309
Nace: 1071
Sales - Ron
8.853.188
Net Profit - Ron
1.831.470
Employees
185
Open Account
Company Varga Quattro Srl with Fiscal Code 6595234 recorded a turnover of 2024 of 8.853.188, with a net profit of 1.831.470 and having an average number of employees of 185. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.915.592 4.447.022 4.074.535 4.140.945 4.409.167 4.298.906 4.570.910 6.590.506 7.609.815 8.853.188
Total Income - EUR 5.738.041 5.330.458 4.974.347 5.111.071 5.505.754 5.083.028 5.126.986 7.315.072 8.606.605 9.855.650
Total Expenses - EUR 5.633.330 5.181.815 4.759.819 4.867.390 5.165.458 4.734.659 4.718.263 6.334.221 6.829.079 7.730.275
Gross Profit/Loss - EUR 104.710 148.642 214.528 243.680 340.296 348.369 408.723 980.851 1.777.526 2.125.375
Net Profit/Loss - EUR 85.050 126.352 178.363 209.232 288.084 327.019 371.239 857.509 1.560.454 1.831.470
Employees 222 215 221 215 194 179 162 161 166 185
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 increased by 17.0%, from 7.609.815 euro in the year 2023, to 8.853.188 euro in 2024. The Net Profit increased by 279.737 euro, from 1.560.454 euro in 2023, to 1.831.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varga Quattro Srl - CUI 6595234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312.936 1.145.448 1.092.542 1.073.223 1.228.844 1.911.597 1.734.894 1.671.086 1.815.241 3.279.755
Current Assets 1.008.551 931.152 757.440 1.324.936 1.431.118 1.505.441 1.306.141 1.935.150 3.429.682 3.250.132
Inventories 184.331 143.755 127.483 140.291 178.973 188.285 210.652 222.894 267.696 318.314
Receivables 411.257 362.483 335.281 878.690 853.062 750.163 549.731 1.069.571 486.450 463.042
Cash 412.963 424.914 294.676 305.955 399.083 566.993 545.758 642.685 2.675.536 2.468.777
Shareholders Funds 866.450 917.162 990.388 1.006.355 1.127.438 1.215.873 1.453.253 1.674.919 2.717.942 2.209.315
Social Capital 130.250 128.921 126.740 124.414 122.004 119.692 117.037 117.400 117.044 116.390
Debts 1.131.461 1.168.621 685.457 695.730 610.425 1.337.958 1.117.648 1.412.490 2.249.663 4.142.184
Income in Advance 333.441 250.316 182.725 703.094 929.419 871.652 479.645 535.857 293.648 197.915
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250.132 euro in 2024 which includes Inventories of 318.314 euro, Receivables of 463.042 euro and cash availability of 2.468.777 euro.
The company's Equity was valued at 2.209.315 euro, while total Liabilities amounted to 4.142.184 euro. Equity decreased by -493.436 euro, from 2.717.942 euro in 2023, to 2.209.315 in 2024. The Debt Ratio was 63.2% in the year 2024.

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