The most important financial indicators for the company Vargyasi Trans Srl - Unique Identification Number 19726048:
sales in 2023 was
119.759
euro, registering a net profit of
1.231
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.6%, from 140.705 euro in the year 2022, to 119.759 euro in 2023.
The Net Profit decreased by -13.389 euro, from 14.665 euro in 2022, to 1.231 in the last year.
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 -
Vargyasi Trans Srl - CUI 19726048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.387
15.481
40.355
45.192
44.171
56.582
60.044
84.874
98.863
144.117
Current Assets
42.368
42.507
40.900
51.893
55.969
80.590
130.350
142.669
145.131
115.816
Inventories
746
372
813
4.152
2.393
697
398
5.719
2.341
2.775
Receivables
31.323
23.611
14.909
23.774
17.119
32.153
30.234
33.795
132.370
100.373
Cash
10.299
18.523
25.178
23.967
36.457
47.739
99.718
103.154
10.420
12.667
Shareholders Funds
23.758
43.216
76.684
72.087
70.964
103.644
153.667
181.877
197.106
197.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.251
15.863
4.571
24.998
29.176
33.528
36.727
45.666
46.888
65.707
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
115.816 euro in 2023 which includes Inventories of
2.775 euro, Receivables of
100.373 euro and cash availability of
12.667 euro.
The company's Equity was valued at
197.739 euro, while total Liabilities amounted to
65.707 euro.
Equity increased by 1.231 euro, from 197.106 euro in 2022, to 197.739 in 2023.
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