Financial results - VARALB SRL

Financial Summary - Varalb Srl
Unique identification code: 5023781
Registration number: J1993001181197
Nace: 4683
Sales - Ron
1.196.558
Net Profit - Ron
32.304
Employees
9
Open Account
Company Varalb Srl with Fiscal Code 5023781 recorded a turnover of 2024 of 1.196.558, with a net profit of 32.304 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.657 898.780 708.172 695.714 762.970 908.070 1.168.662 1.335.338 1.072.002 1.196.558
Total Income - EUR 1.056.174 901.571 722.064 711.977 778.618 919.597 1.199.721 1.363.677 1.131.435 1.231.357
Total Expenses - EUR 1.016.207 881.090 720.587 706.448 768.090 892.595 1.154.474 1.297.586 1.157.800 1.193.829
Gross Profit/Loss - EUR 39.967 20.482 1.477 5.528 10.528 27.002 45.248 66.091 -26.366 37.528
Net Profit/Loss - EUR 33.929 17.150 828 131 8.675 23.329 39.082 57.845 -26.366 32.304
Employees 8 8 8 8 8 10 10 10 9 9
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 12.2%, from 1.072.002 euro in the year 2023, to 1.196.558 euro in 2024. The Net Profit increased by 32.304 euro, from 0 euro in 2023, to 32.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARALB SRL

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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 - Varalb Srl - CUI 5023781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.235 75.866 71.995 90.223 88.274 89.700 85.664 78.393 85.272 81.900
Current Assets 269.277 236.795 245.316 260.480 261.747 264.347 332.444 386.351 376.828 418.073
Inventories 126.954 158.327 186.084 199.160 202.362 224.146 290.400 341.884 333.342 342.033
Receivables 110.600 72.330 48.600 54.024 56.321 34.455 39.122 34.492 33.026 68.338
Cash 31.724 6.137 10.632 7.296 3.064 5.746 2.922 9.975 10.460 7.702
Shareholders Funds 246.094 260.733 254.488 249.949 251.566 267.949 297.897 354.532 327.091 355.382
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.418 51.927 62.823 100.754 97.929 85.732 119.854 109.853 134.651 144.590
Income in Advance 0 0 0 0 526 366 358 359 358 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.073 euro in 2024 which includes Inventories of 342.033 euro, Receivables of 68.338 euro and cash availability of 7.702 euro.
The company's Equity was valued at 355.382 euro, while total Liabilities amounted to 144.590 euro. Equity increased by 30.119 euro, from 327.091 euro in 2023, to 355.382 in 2024.

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