Financial results - VARPATAKA SRL

Financial Summary - Varpataka Srl
Unique identification code: 16819320
Registration number: J19/939/2004
Nace: 1610
Sales - Ron
150.715
Net Profit - Ron
4.213
Employees
1
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Company Varpataka Srl with Fiscal Code 16819320 recorded a turnover of 2024 of 150.715, with a net profit of 4.213 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varpataka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.755 228.525 156.385 127.311 194.175 162.426 387.226 707.573 449.250 150.715
Total Income - EUR 348.040 240.560 180.370 167.124 249.264 185.662 377.251 669.086 458.972 240.787
Total Expenses - EUR 322.876 235.984 175.406 149.281 248.120 184.319 361.245 589.760 447.641 236.560
Gross Profit/Loss - EUR 25.163 4.576 4.963 17.843 1.144 1.343 16.006 79.326 11.330 4.227
Net Profit/Loss - EUR 24.681 4.497 4.272 16.364 952 1.268 11.963 62.102 10.094 4.213
Employees 6 6 3 3 9 6 6 10 5 1
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 -66.3%, from 449.250 euro in the year 2023, to 150.715 euro in 2024. The Net Profit decreased by -5.825 euro, from 10.094 euro in 2023, to 4.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varpataka Srl - CUI 16819320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.370 98.111 38.995 149.639 176.782 243.334 203.008 368.083 376.127 273.926
Current Assets 118.093 106.748 141.412 138.113 161.226 112.156 165.404 144.429 74.356 68.592
Inventories 61.496 56.249 60.784 69.962 78.495 76.720 62.818 25.401 29.477 36.477
Receivables 52.083 35.084 28.034 26.553 6.720 5.086 4.276 4.295 36.151 21.321
Cash 4.514 15.415 52.595 41.598 76.011 30.349 98.310 114.733 8.727 10.794
Shareholders Funds 107.660 111.059 105.654 120.079 120.009 174.989 183.989 246.662 248.202 246.686
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 80.534 93.800 34.260 83.784 61.230 47.238 54.115 135.139 71.965 50.341
Income in Advance 52.486 45.375 40.493 83.890 156.769 133.263 130.308 130.712 130.316 45.491
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.592 euro in 2024 which includes Inventories of 36.477 euro, Receivables of 21.321 euro and cash availability of 10.794 euro.
The company's Equity was valued at 246.686 euro, while total Liabilities amounted to 50.341 euro. Equity decreased by -129 euro, from 248.202 euro in 2023, to 246.686 in 2024. The Debt Ratio was 14.7% in the year 2024.

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