Financial results - VARGAS SRL

Financial Summary - Vargas Srl
Unique identification code: 6264010
Registration number: J01/1009/1994
Nace: 4941
Sales - Ron
317.123
Net Profit - Ron
-33.025
Employees
6
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Company Vargas Srl with Fiscal Code 6264010 recorded a turnover of 2024 of 317.123, with a net profit of -33.025 and having an average number of employees of 6. 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 - Vargas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.003 430.041 397.283 331.777 334.694 226.843 293.227 337.120 285.770 317.123
Total Income - EUR 635.564 453.348 411.453 347.306 345.383 239.460 315.509 480.678 295.641 320.823
Total Expenses - EUR 588.007 450.090 409.333 342.834 337.058 238.794 299.589 387.840 317.594 353.847
Gross Profit/Loss - EUR 47.557 3.258 2.120 4.472 8.325 667 15.920 92.838 -21.952 -33.025
Net Profit/Loss - EUR 40.891 2.157 1.548 2.344 6.750 162 13.263 74.387 -21.952 -33.025
Employees 17 15 13 11 8 7 6 6 6 6
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 11.6%, from 285.770 euro in the year 2023, to 317.123 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vargas Srl - CUI 6264010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.492 44.792 36.676 30.485 47.406 39.483 41.117 48.525 78.716 89.233
Current Assets 253.799 194.194 217.064 200.121 177.375 167.857 176.844 242.350 202.648 145.218
Inventories 498 208 2.132 278 385 2.925 1.279 1.810 884 715
Receivables 97.196 78.928 91.836 62.712 60.127 49.374 55.103 47.193 42.100 35.756
Cash 156.105 115.057 123.096 137.131 116.863 115.558 120.461 193.346 159.664 108.747
Shareholders Funds 248.309 221.435 222.520 220.780 205.508 190.851 193.455 239.627 216.947 182.710
Social Capital 7.768 7.689 10.843 10.644 10.437 10.240 10.013 10.044 10.013 9.957
Debts 70.131 22.665 34.713 12.840 19.273 16.489 24.506 51.248 64.417 51.740
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 145.218 euro in 2024 which includes Inventories of 715 euro, Receivables of 35.756 euro and cash availability of 108.747 euro.
The company's Equity was valued at 182.710 euro, while total Liabilities amounted to 51.740 euro. Equity decreased by -33.025 euro, from 216.947 euro in 2023, to 182.710 in 2024.

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