Financial results - VARGAS GROUP S.R.L.

Financial Summary - Vargas Group S.r.l.
Unique identification code: 43957517
Registration number: J2021000173314
Nace: 4683
Sales - Ron
88.504
Net Profit - Ron
14.850
Employees
6
Open Account
Company Vargas Group S.r.l. with Fiscal Code 43957517 recorded a turnover of 2024 of 88.504, with a net profit of 14.850 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vargas Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.525 56.630 58.928 88.504
Total Income - EUR - - - - - - 52.525 56.630 58.928 95.741
Total Expenses - EUR - - - - - - 40.519 52.123 56.749 79.560
Gross Profit/Loss - EUR - - - - - - 12.006 4.506 2.179 16.181
Net Profit/Loss - EUR - - - - - - 11.670 4.191 1.619 14.850
Employees - - - - - - 7 6 5 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 51.0%, from 58.928 euro in the year 2023, to 88.504 euro in 2024. The Net Profit increased by 13.240 euro, from 1.619 euro in 2023, to 14.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vargas Group S.r.l.

Rating financiar

Financial Rating -
VARGAS GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vargas Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vargas Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vargas Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vargas Group S.r.l. - CUI 43957517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.205 29.447 12.503 29.499
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.333 9.546 5.596 18.721
Cash - - - - - - 15.872 19.902 6.906 10.778
Shareholders Funds - - - - - - 11.710 15.937 7.399 22.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.495 13.510 5.103 7.291
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.721 euro and cash availability of 10.778 euro.
The company's Equity was valued at 22.208 euro, while total Liabilities amounted to 7.291 euro. Equity increased by 14.850 euro, from 7.399 euro in 2023, to 22.208 in 2024.

Risk Reports Prices

Reviews - Vargas Group S.r.l.

Comments - Vargas Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.