Financial results - VARPAL TRANS SRL

Financial Summary - Varpal Trans Srl
Unique identification code: 7184571
Registration number: J1994004368086
Nace: 4941
Sales - Ron
103.795
Net Profit - Ron
21.782
Employees
2
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Company Varpal Trans Srl with Fiscal Code 7184571 recorded a turnover of 2024 of 103.795, with a net profit of 21.782 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 - Varpal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.402 224.746 178.260 158.957 159.015 102.589 122.475 130.280 125.061 103.795
Total Income - EUR 250.485 226.457 182.104 163.816 160.213 110.736 123.466 130.516 126.741 105.608
Total Expenses - EUR 212.508 226.233 181.357 174.220 154.924 87.324 102.339 117.779 104.526 81.387
Gross Profit/Loss - EUR 37.977 225 747 -10.403 5.289 23.412 21.128 12.738 22.215 24.221
Net Profit/Loss - EUR 30.961 -124 -1.470 -12.037 3.697 22.358 19.896 11.461 21.355 21.782
Employees 5 5 5 5 4 2 2 2 2 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 -16.5%, from 125.061 euro in the year 2023, to 103.795 euro in 2024. The Net Profit increased by 547 euro, from 21.355 euro in 2023, to 21.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varpal Trans Srl - CUI 7184571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.112 28.712 20.700 34.935 19.163 7.420 1.929 0 -2.448 0
Current Assets 85.784 59.857 53.591 37.270 48.980 57.244 53.450 35.865 47.525 36.134
Inventories 291 189 227 0 0 0 0 0 0 0
Receivables 17.730 28.581 16.755 19.486 19.287 23.838 19.061 14.696 15.524 12.463
Cash 67.763 31.087 36.609 17.784 29.694 33.406 34.389 21.169 32.001 23.671
Shareholders Funds 79.023 9.380 7.752 -4.427 -644 21.726 41.141 20.116 41.410 30.363
Social Capital 8.002 7.921 7.787 7.644 7.496 7.354 7.191 7.213 7.191 7.151
Debts 16.396 80.468 67.356 77.370 69.411 42.938 14.238 15.749 3.666 5.771
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 36.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.463 euro and cash availability of 23.671 euro.
The company's Equity was valued at 30.363 euro, while total Liabilities amounted to 5.771 euro. Equity decreased by -10.816 euro, from 41.410 euro in 2023, to 30.363 in 2024.

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