Financial results - VARGAS SEMINEE SRL

Financial Summary - Vargas Seminee Srl
Unique identification code: 28142501
Registration number: J26/234/2011
Nace: 4674
Sales - Ron
63.977
Net Profit - Ron
-741
Employees
1
Open Account
Company Vargas Seminee Srl with Fiscal Code 28142501 recorded a turnover of 2024 of 63.977, with a net profit of -741 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vargas Seminee Srl

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
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 decreased by -20.5%, from 80.955 euro in the year 2023, to 63.977 euro in 2024. The Net Profit decreased by -3.914 euro, from 3.936 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Seminee Srl - CUI 28142501

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.138 euro in 2024 which includes Inventories of 69.917 euro, Receivables of 13.510 euro and cash availability of 2.712 euro.
The company's Equity was valued at -13.328 euro, while total Liabilities amounted to 102.422 euro. Equity decreased by -741 euro, from -12.658 euro in 2023, to -13.328 in 2024.

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