Financial results - VARTEX LOGISTIC GROUP SRL

Financial Summary - Vartex Logistic Group Srl
Unique identification code: 36385196
Registration number: J02/991/2016
Nace: 4619
Sales - Ron
2.848.773
Net Profit - Ron
48.621
Employees
2
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Company Vartex Logistic Group Srl with Fiscal Code 36385196 recorded a turnover of 2025 of 2.848.773, with a net profit of 48.621 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vartex Logistic Group Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 35.313 17.027 186.326 93.637 165.003 627.362 1.126.223 1.300.357 2.848.773
Total Income - EUR 6 35.313 17.153 186.406 94.265 166.550 630.532 1.127.308 1.300.512 2.850.348
Total Expenses - EUR 955 48.213 53.881 158.465 92.412 145.143 560.330 1.077.989 1.276.013 2.792.307
Gross Profit/Loss - EUR -948 -12.900 -36.728 27.940 1.852 21.408 70.203 49.319 24.499 58.041
Net Profit/Loss - EUR -948 -13.253 -36.898 22.358 994 19.817 64.899 41.862 20.114 48.621
Employees 1 3 2 0 1 3 3 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 increased by 122.0%, from 1.300.357 euro in the year 2024, to 2.848.773 euro in 2025. The Net Profit increased by 28.776 euro, from 20.114 euro in 2024, to 48.621 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 - Vartex Logistic Group Srl - CUI 36385196

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 75 43.067 41.939 41.072 40.336 39.433 39.546 41.035 39.418 101.361
Current Assets 18 10.593 6.992 64.673 70.712 101.571 139.650 295.013 388.332 347.456
Inventories 0 3.075 1.184 22.556 43.724 71.302 93.542 91.878 209.923 195.559
Receivables 0 5.979 5.334 34.295 25.530 24.519 39.531 181.032 164.303 135.286
Cash 18 1.539 474 7.821 1.458 5.751 6.577 22.103 14.107 16.611
Shareholders Funds -904 -14.142 -50.780 -27.362 -25.849 -5.938 69.041 84.895 38.791 56.577
Social Capital 45 44 43 42 41 40 10.139 10.108 10.052 9.918
Debts 996 90.331 99.711 133.106 143.102 153.010 110.155 251.153 388.959 393.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4619 - 4619"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.456 euro in 2025 which includes Inventories of 195.559 euro, Receivables of 135.286 euro and cash availability of 16.611 euro.
The company's Equity was valued at 56.577 euro, while total Liabilities amounted to 393.993 euro. Equity increased by 18.303 euro, from 38.791 euro in 2024, to 56.577 in 2025.

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