Financial results - VARAN IMPORT EXPORT S.R.L.

Financial Summary - Varan Import Export S.r.l.
Unique identification code: 10852638
Registration number: J12/3001/1992
Nace: 4782
Sales - Ron
37.534
Net Profit - Ron
12.231
Employees
Open Account
Company Varan Import Export S.r.l. with Fiscal Code 10852638 recorded a turnover of 2024 of 37.534, with a net profit of 12.231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varan Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.069 18.396 14.504 31.090 24.533 14.807 16.567 32.420 29.109 37.534
Total Income - EUR 7.069 18.396 14.504 31.091 24.535 14.823 16.567 33.446 29.110 37.539
Total Expenses - EUR 9.854 11.259 11.135 19.677 20.535 6.604 6.855 9.963 18.636 22.010
Gross Profit/Loss - EUR -2.785 7.137 3.369 11.414 4.000 8.219 9.712 23.483 10.474 15.528
Net Profit/Loss - EUR -2.997 6.585 2.934 10.481 3.264 7.775 9.215 22.480 8.313 12.231
Employees 0 0 0 0 0 0 0 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 increased by 29.7%, from 29.109 euro in the year 2023, to 37.534 euro in 2024. The Net Profit increased by 3.964 euro, from 8.313 euro in 2023, to 12.231 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 - Varan Import Export S.r.l. - CUI 10852638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.136 8.573 6.020 3.963 1.372 16 0 703 11.322 8.517
Current Assets 23.032 26.079 29.379 41.647 46.632 54.805 40.617 23.930 22.736 24.728
Inventories 0 228 322 574 1.523 1.599 1.748 2.046 2.506 1.382
Receivables 20.324 19.125 18.532 18.203 39.235 48.474 30.980 1.927 7.714 9.282
Cash 2.708 6.726 10.525 22.871 5.875 4.732 7.889 19.957 12.516 14.065
Shareholders Funds 25.513 31.838 34.233 44.086 46.496 53.390 39.104 22.529 30.774 23.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.656 2.814 1.166 1.525 1.508 1.431 1.513 2.104 3.284 9.681
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.728 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 9.282 euro and cash availability of 14.065 euro.
The company's Equity was valued at 23.564 euro, while total Liabilities amounted to 9.681 euro. Equity decreased by -7.037 euro, from 30.774 euro in 2023, to 23.564 in 2024.

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