Financial results - VARTEC ELISTRANS S.R.L.

Financial Summary - Vartec Elistrans S.r.l.
Unique identification code: 39203485
Registration number: J17/522/2018
Nace: 4719
Sales - Ron
25.992
Net Profit - Ron
-3.488
Employees
1
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Company Vartec Elistrans S.r.l. with Fiscal Code 39203485 recorded a turnover of 2024 of 25.992, with a net profit of -3.488 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.243 18.498 14.378 17.981 22.491 16.227 25.992
Total Income - EUR - - - 11.243 18.730 14.502 17.981 22.491 16.227 25.992
Total Expenses - EUR - - - 9.094 15.379 13.286 15.545 19.725 22.733 29.220
Gross Profit/Loss - EUR - - - 2.149 3.351 1.216 2.436 2.766 -6.506 -3.228
Net Profit/Loss - EUR - - - 1.818 2.789 807 1.950 2.335 -6.644 -3.488
Employees - - - 0 0 0 0 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 61.1%, from 16.227 euro in the year 2023, to 25.992 euro in 2024.
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 - Vartec Elistrans S.r.l. - CUI 39203485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 4.323 4.797 5.836 7.296 9.950 10.300 6.401
Inventories - - - 4.278 4.360 5.695 7.103 7.431 8.323 5.122
Receivables - - - 0 0 0 0 46 14 0
Cash - - - 46 437 141 193 2.472 1.963 1.279
Shareholders Funds - - - 1.861 4.615 5.334 7.166 9.523 2.850 -654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.476 182 502 130 426 7.450 7.055
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.401 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 0 euro and cash availability of 1.279 euro.
The company's Equity was valued at -654 euro, while total Liabilities amounted to 7.055 euro. Equity decreased by -3.488 euro, from 2.850 euro in 2023, to -654 in 2024.

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