Financial results - VAR-KER SRL

Financial Summary - Var-Ker Srl
Unique identification code: 4636699
Registration number: J19/938/1993
Nace: 4719
Sales - Ron
416.880
Net Profit - Ron
29.607
Employees
5
Open Account
Company Var-Ker Srl with Fiscal Code 4636699 recorded a turnover of 2024 of 416.880, with a net profit of 29.607 and having an average number of employees of 5. 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 - Var-Ker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.512 119.162 161.845 205.218 236.649 282.326 334.248 379.039 366.800 416.880
Total Income - EUR 135.546 119.310 162.210 205.400 236.813 285.117 338.811 380.996 366.800 417.107
Total Expenses - EUR 122.794 107.022 135.776 174.030 206.730 241.865 286.670 329.086 325.155 381.001
Gross Profit/Loss - EUR 12.753 12.288 26.433 31.371 30.083 43.253 52.141 51.909 41.645 36.106
Net Profit/Loss - EUR 10.711 9.845 24.484 29.238 27.764 41.142 49.202 48.328 38.367 29.607
Employees 2 2 2 3 3 4 4 4 4 5
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 14.3%, from 366.800 euro in the year 2023, to 416.880 euro in 2024. The Net Profit decreased by -8.545 euro, from 38.367 euro in 2023, to 29.607 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 - Var-Ker Srl - CUI 4636699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 413 20.965 19.664 18.206 21.110 19.641 17.234 18.726 17.182
Current Assets 34.193 23.620 49.796 53.676 48.699 71.599 80.559 76.181 94.571 97.143
Inventories 12.384 21.023 37.337 22.847 40.440 40.888 36.487 61.347 88.457 86.112
Receivables 3.906 2.229 4.588 3.973 2.535 2.396 2.843 8.385 5.382 5.841
Cash 17.904 368 7.872 26.855 5.723 28.315 41.229 6.449 732 5.190
Shareholders Funds 27.390 10.235 34.546 63.150 60.189 83.652 90.569 49.529 69.101 38.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.408 13.798 36.216 10.189 6.715 9.057 9.631 43.886 44.197 76.312
Income in Advance 0 0 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 "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 97.143 euro in 2024 which includes Inventories of 86.112 euro, Receivables of 5.841 euro and cash availability of 5.190 euro.
The company's Equity was valued at 38.012 euro, while total Liabilities amounted to 76.312 euro. Equity decreased by -30.703 euro, from 69.101 euro in 2023, to 38.012 in 2024.

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