Financial results - VARTOLOMEI VARTO S.R.L.

Financial Summary - Vartolomei Varto S.r.l.
Unique identification code: 964197
Registration number: J04/2109/1991
Nace: 4532
Sales - Ron
159.959
Net Profit - Ron
3.309
Employees
2
Open Account
Company Vartolomei Varto S.r.l. with Fiscal Code 964197 recorded a turnover of 2024 of 159.959, with a net profit of 3.309 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.612 93.053 96.772 101.976 111.185 112.473 147.621 145.883 174.472 159.959
Total Income - EUR 96.566 99.212 100.674 103.132 114.716 113.624 147.621 146.143 174.472 159.965
Total Expenses - EUR 101.446 105.321 107.876 142.795 109.936 97.857 130.869 192.514 154.022 152.640
Gross Profit/Loss - EUR -4.880 -6.108 -7.202 -39.663 4.780 15.767 16.752 -46.371 20.450 7.324
Net Profit/Loss - EUR -4.880 -7.109 -8.247 -40.697 3.633 14.704 15.270 -47.833 18.704 3.309
Employees 4 4 4 3 1 2 2 1 1 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 -7.8%, from 174.472 euro in the year 2023, to 159.959 euro in 2024. The Net Profit decreased by -15.290 euro, from 18.704 euro in 2023, to 3.309 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 - Vartolomei Varto S.r.l. - CUI 964197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.532 221.697 205.633 196.295 185.043 177.750 160.351 161.836 149.035 140.758
Current Assets 336.774 336.685 319.618 194.275 195.230 207.742 213.910 193.862 197.696 201.203
Inventories 330.972 334.830 318.720 190.489 187.291 185.734 186.462 190.703 190.900 190.861
Receivables 3.063 1.725 663 2.706 3.173 3.446 5.988 1.057 2.831 4.122
Cash 2.739 130 235 1.079 4.766 18.563 21.460 2.102 3.965 6.219
Shareholders Funds 512.817 500.477 483.411 361.293 357.929 365.610 360.643 220.651 234.643 236.641
Social Capital 539.933 534.426 525.383 515.741 337.169 330.777 323.441 182.500 181.947 180.930
Debts 75.489 57.905 41.840 29.277 22.345 19.882 13.618 135.047 112.088 105.319
Income in Advance 0 891 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.203 euro in 2024 which includes Inventories of 190.861 euro, Receivables of 4.122 euro and cash availability of 6.219 euro.
The company's Equity was valued at 236.641 euro, while total Liabilities amounted to 105.319 euro. Equity increased by 3.309 euro, from 234.643 euro in 2023, to 236.641 in 2024.

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