Financial results - VARUUM MEGA PREST S.R.L.

Financial Summary - Varuum Mega Prest S.r.l.
Unique identification code: 46513284
Registration number: J52/735/2022
Nace: 812
Sales - Ron
129.560
Net Profit - Ron
23.690
Employees
Open Account
Company Varuum Mega Prest S.r.l. with Fiscal Code 46513284 recorded a turnover of 2024 of 129.560, with a net profit of 23.690 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varuum Mega Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 287.076 129.560
Total Income - EUR - - - - - - - 0 287.076 129.560
Total Expenses - EUR - - - - - - - 100 284.662 101.095
Gross Profit/Loss - EUR - - - - - - - -100 2.414 28.465
Net Profit/Loss - EUR - - - - - - - -100 2.044 23.690
Employees - - - - - - - 0 0 0
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 -54.6%, from 287.076 euro in the year 2023, to 129.560 euro in 2024. The Net Profit increased by 21.658 euro, from 2.044 euro in 2023, to 23.690 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 - Varuum Mega Prest S.r.l. - CUI 46513284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 101 61.897 54.034
Inventories - - - - - - - 0 18.680 0
Receivables - - - - - - - 0 15.745 53.873
Cash - - - - - - - 101 27.472 161
Shareholders Funds - - - - - - - 1 2.045 25.724
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 100 60.333 28.310
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.873 euro and cash availability of 161 euro.
The company's Equity was valued at 25.724 euro, while total Liabilities amounted to 28.310 euro. Equity increased by 23.690 euro, from 2.045 euro in 2023, to 25.724 in 2024.

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