| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.270 | 102.306 | 95.730 | 129.546 | 104.042 | 36.949 | 47.713 | 75.117 | 80.955 | 63.977 |
| Total Income - EUR | 110.870 | 104.888 | 95.893 | 129.649 | 108.179 | 45.333 | 47.715 | 83.646 | 89.727 | 63.992 |
| Total Expenses - EUR | 106.227 | 104.056 | 112.614 | 126.510 | 135.779 | 49.418 | 49.026 | 80.055 | 84.879 | 64.732 |
| Gross Profit/Loss - EUR | 4.643 | 832 | -16.721 | 3.139 | -27.599 | -4.086 | -1.311 | 3.590 | 4.848 | -741 |
| Net Profit/Loss - EUR | 3.905 | 428 | -18.737 | 1.876 | -28.644 | -4.472 | -1.701 | 2.748 | 3.936 | -741 |
| Employees | 6 | 6 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vargas Seminee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.294 | 46.721 | 65.128 | 53.033 | 41.709 | 31.028 | 21.090 | 14.461 | 6.773 | 2.956 |
| Current Assets | 147.902 | 183.674 | 146.479 | 114.553 | 93.722 | 82.959 | 92.779 | 106.237 | 85.166 | 86.138 |
| Inventories | 137.871 | 174.388 | 138.430 | 107.505 | 86.023 | 76.410 | 80.402 | 92.042 | 70.160 | 69.917 |
| Receivables | 8.337 | 8.561 | 3.353 | 5.509 | 6.221 | 6.336 | 12.037 | 13.767 | 12.194 | 13.510 |
| Cash | 1.694 | 726 | 4.696 | 1.539 | 1.478 | 213 | 339 | 428 | 2.812 | 2.712 |
| Shareholders Funds | 43.362 | 43.348 | 23.878 | 25.316 | -3.818 | -18.031 | -19.333 | -16.644 | -12.658 | -13.328 |
| Social Capital | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 121.834 | 187.048 | 187.729 | 142.271 | 139.249 | 132.018 | 133.202 | 137.343 | 104.598 | 102.422 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Vargas Seminee Srl