Financial results - VARKERT AGRO S.R.L.

Financial Summary - Varkert Agro S.r.l.
Unique identification code: 39219961
Registration number: J31/252/2018
Nace: 125
Sales - Ron
47.891
Net Profit - Ron
Employees
2
Open Account
Company Varkert Agro S.r.l. with Fiscal Code 39219961 recorded a turnover of 2024 of 47.891, with a net profit of - and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varkert Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.271 6.556 7.746 36.059 50.696 48.439 47.891
Total Income - EUR - - - 3.389 8.505 7.746 36.121 50.795 48.897 47.907
Total Expenses - EUR - - - 1.457 6.500 7.776 33.190 34.716 33.574 47.406
Gross Profit/Loss - EUR - - - 1.932 2.005 -29 2.931 16.079 15.323 501
Net Profit/Loss - EUR - - - 1.834 1.957 -98 2.590 15.684 14.854 0
Employees - - - 0 1 1 1 1 1 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 -0.6%, from 48.439 euro in the year 2023, to 47.891 euro in 2024. The Net Profit decreased by -14.771 euro, from 14.854 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 - Varkert Agro S.r.l. - CUI 39219961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 213 4.134 3.497 2.873 2.334 2.145 2.024
Current Assets - - - 1.777 10.590 12.777 19.720 18.877 18.050 17.670
Inventories - - - 119 9.357 4.132 4.041 2.968 2.959 2.943
Receivables - - - 0 912 593 6.965 11.093 8.898 12.668
Cash - - - 1.658 321 8.052 8.715 4.815 6.193 2.060
Shareholders Funds - - - 1.877 3.797 3.627 6.138 7.342 11.187 10.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113 10.926 12.647 16.455 13.868 9.008 9.304
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.670 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 12.668 euro and cash availability of 2.060 euro.
The company's Equity was valued at 10.390 euro, while total Liabilities amounted to 9.304 euro. Equity decreased by -735 euro, from 11.187 euro in 2023, to 10.390 in 2024.

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