Financial results - VARSATOR S.R.L.

Financial Summary - Varsator S.r.l.
Unique identification code: 7881099
Registration number: J17/1669/1995
Nace: 4939
Sales - Ron
29.803
Net Profit - Ron
3.299
Employees
1
Open Account
Company Varsator S.r.l. with Fiscal Code 7881099 recorded a turnover of 2024 of 29.803, with a net profit of 3.299 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.231 14.508 16.051 16.819 15.636 16.246 18.263 22.369 24.711 29.803
Total Income - EUR 15.231 14.508 16.051 16.819 21.741 16.246 18.263 22.369 24.711 29.803
Total Expenses - EUR 15.907 15.701 16.951 17.107 16.646 17.137 17.965 21.535 25.194 26.205
Gross Profit/Loss - EUR -676 -1.193 -900 -288 5.095 -891 297 834 -483 3.598
Net Profit/Loss - EUR -1.133 -1.483 -1.060 -456 4.878 -1.041 297 638 -730 3.299
Employees 1 1 1 1 1 1 1 1 1 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 increased by 21.3%, from 24.711 euro in the year 2023, to 29.803 euro in 2024. The Net Profit increased by 3.299 euro, from 0 euro in 2023, to 3.299 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 - Varsator S.r.l. - CUI 7881099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.103 3.166 3.680 3.114 2.251 2.586 3.059 3.713 3.317 7.153
Inventories 2.712 3.084 3.541 2.866 2.017 2.267 2.517 2.622 3.079 6.588
Receivables 0 0 0 0 0 0 0 0 0 55
Cash 392 83 139 249 234 319 543 1.091 238 509
Shareholders Funds -1.184 -2.655 -3.670 -4.058 898 -159 141 779 47 3.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.288 5.821 7.350 7.172 1.353 2.745 2.918 2.934 3.270 3.807
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.153 euro in 2024 which includes Inventories of 6.588 euro, Receivables of 55 euro and cash availability of 509 euro.
The company's Equity was valued at 3.346 euro, while total Liabilities amounted to 3.807 euro. Equity increased by 3.299 euro, from 47 euro in 2023, to 3.346 in 2024.

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