Financial results - VARIAS AGRIA S.R.L.

Financial Summary - Varias Agria S.r.l.
Unique identification code: 45221508
Registration number: J20/1734/2021
Nace: 141
Sales - Ron
20.865
Net Profit - Ron
15.299
Employees
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Company Varias Agria S.r.l. with Fiscal Code 45221508 recorded a turnover of 2024 of 20.865, with a net profit of 15.299 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varias Agria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 20.865
Total Income - EUR - - - - - - - 0 14.456 47.798
Total Expenses - EUR - - - - - - - 2.554 18.485 30.218
Gross Profit/Loss - EUR - - - - - - - -2.554 -4.029 17.580
Net Profit/Loss - EUR - - - - - - - -2.554 -4.029 15.299
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VARIAS AGRIA S.R.L.

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Varias Agria S.r.l.

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Varias Agria S.r.l.

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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 - Varias Agria S.r.l. - CUI 45221508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 2.183 49.539
Current Assets - - - - - - - 7.388 1.751 6.863
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.560
Cash - - - - - - - 7.388 1.751 4.304
Shareholders Funds - - - - - - - -2.514 -6.535 8.800
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.933 10.469 45.085
Income in Advance - - - - - - - 0 0 2.517
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.560 euro and cash availability of 4.304 euro.
The company's Equity was valued at 8.800 euro, while total Liabilities amounted to 45.085 euro. Equity increased by 15.299 euro, from -6.535 euro in 2023, to 8.800 in 2024. The Debt Ratio was 79.9% in the year 2024.

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