| 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 |
Check the financial reports for the company - Vargas Srl
| 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
|
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Comments - Vargas Srl