Financial results - VARTONI SRL

Financial Summary - Vartoni Srl
Unique identification code: 2974910
Registration number: J19/1170/1992
Nace: 4321
Sales - Ron
342.312
Net Profit - Ron
-176.165
Employees
12
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Company Vartoni Srl with Fiscal Code 2974910 recorded a turnover of 2024 of 342.312, with a net profit of -176.165 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.734 63.992 56.095 247.729 178.805 248.152 344.979 643.889 631.708 342.312
Total Income - EUR 110.867 64.241 58.652 250.168 182.908 254.265 346.524 647.097 632.403 346.542
Total Expenses - EUR 96.125 58.217 70.553 217.959 149.713 270.237 296.985 416.443 543.716 522.707
Gross Profit/Loss - EUR 14.742 6.024 -11.901 32.209 33.195 -15.972 49.539 230.654 88.687 -176.165
Net Profit/Loss - EUR 12.117 5.382 -12.487 29.724 31.521 -17.984 46.800 225.553 74.093 -176.165
Employees 6 6 6 9 8 9 9 10 10 12
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 -45.5%, from 631.708 euro in the year 2023, to 342.312 euro in 2024. The Net Profit decreased by -73.679 euro, from 74.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARTONI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vartoni Srl - CUI 2974910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 2.115 15.331 23.051 41.040 28.358 47.013 41.093 36.124 69.693
Current Assets 29.913 27.339 121.148 27.062 62.368 27.563 126.386 398.644 412.198 164.906
Inventories 5.731 6.501 90.705 1.832 17.242 7.779 79.251 169.548 152.562 73.190
Receivables 8.134 11.828 24.620 15.895 49.709 14.726 30.492 215.091 163.589 83.626
Cash 16.049 9.010 5.823 9.335 -4.583 5.058 16.643 14.006 96.047 8.090
Shareholders Funds -53.522 -47.594 -59.232 4.887 36.313 14.304 60.787 286.529 337.779 137.874
Social Capital 3.240 3.207 3.196 36.446 35.740 35.062 34.285 34.391 34.287 34.095
Debts 85.622 77.048 195.712 43.916 65.982 41.617 112.611 153.208 110.543 96.725
Income in Advance 0 0 0 1.310 1.113 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.906 euro in 2024 which includes Inventories of 73.190 euro, Receivables of 83.626 euro and cash availability of 8.090 euro.
The company's Equity was valued at 137.874 euro, while total Liabilities amounted to 96.725 euro. Equity decreased by -198.017 euro, from 337.779 euro in 2023, to 137.874 in 2024.

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