Company Vargyasi Trans Srl with Fiscal Code 19726048
recorded a turnover of 2024 of
89.774,
with a net profit of
-19.707
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vargyasi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.959
84.694
37.215
60.066
101.596
150.870
161.556
140.705
119.759
89.774
Total Income - EUR
66.026
88.177
37.268
60.274
111.475
151.927
162.264
144.831
141.605
91.337
Total Expenses - EUR
44.786
52.955
40.195
59.469
76.286
98.327
129.225
128.921
139.117
109.236
Gross Profit/Loss - EUR
21.240
35.222
-2.927
805
35.190
53.599
33.039
15.910
2.488
-17.899
Net Profit/Loss - EUR
19.259
33.909
-3.299
200
34.054
51.989
31.617
14.665
1.231
-19.707
Employees
1
1
1
2
2
3
4
3
3
2
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 -24.6%, from 119.759 euro in the year 2023, to 89.774 euro in 2024.
The Net Profit decreased by -1.224 euro, from 1.231 euro in 2023, to 0 in the last year.
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Financial Rating - VARGYASI TRANS SRL
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Insolvency Probability
Financial Reports - Vargyasi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vargyasi Trans Srl - CUI 19726048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.481
40.355
45.192
44.171
56.582
60.044
84.874
98.863
144.117
132.010
Current Assets
42.507
40.900
51.893
55.969
80.590
130.350
142.669
145.131
115.816
94.624
Inventories
372
813
4.152
2.393
697
398
5.719
2.341
2.775
759
Receivables
23.611
14.909
23.774
17.119
32.153
30.234
33.795
132.370
100.373
36.458
Cash
18.523
25.178
23.967
36.457
47.739
99.718
103.154
10.420
12.667
57.408
Shareholders Funds
43.216
76.684
72.087
70.964
103.644
153.667
181.877
197.106
197.739
176.927
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.863
4.571
24.998
29.176
33.528
36.727
45.666
46.888
65.707
51.392
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.624 euro in 2024 which includes Inventories of
759 euro, Receivables of
36.458 euro and cash availability of
57.408 euro.
The company's Equity was valued at
176.927 euro, while total Liabilities amounted to
51.392 euro.
Equity decreased by -19.707 euro, from 197.739 euro in 2023, to 176.927 in 2024.
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