Financial results - VARAS COLOR SRL

Financial Summary - Varas Color Srl
Unique identification code: 27057017
Registration number: J05/756/2010
Nace: 2561
Sales - Ron
437.144
Net Profit - Ron
120.318
Employees
9
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Company Varas Color Srl with Fiscal Code 27057017 recorded a turnover of 2024 of 437.144, with a net profit of 120.318 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varas Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.076 193.233 237.898 264.133 338.636 382.613 365.847 418.525 449.369 437.144
Total Income - EUR 158.230 193.514 240.956 285.991 340.476 384.646 367.447 440.166 502.748 482.889
Total Expenses - EUR 126.579 131.032 207.328 257.510 244.664 293.436 301.480 325.943 301.490 350.279
Gross Profit/Loss - EUR 31.651 62.482 33.629 28.481 95.812 91.210 65.967 114.222 201.258 132.610
Net Profit/Loss - EUR 25.996 51.381 26.471 25.613 92.407 88.169 63.505 110.537 197.528 120.318
Employees 7 7 8 10 11 14 14 13 11 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 decreased by -2.2%, from 449.369 euro in the year 2023, to 437.144 euro in 2024. The Net Profit decreased by -76.106 euro, from 197.528 euro in 2023, to 120.318 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 - Varas Color Srl - CUI 27057017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.921 171.515 285.158 371.055 452.030 440.555 408.045 391.178 669.392 691.984
Current Assets 51.416 40.578 40.835 47.585 65.544 118.906 82.577 79.494 88.137 64.135
Inventories 6.401 5.320 8.200 6.081 6.370 9.117 11.644 14.520 12.609 14.275
Receivables 26.629 32.225 31.202 39.676 49.284 54.544 62.054 27.139 44.370 25.693
Cash 18.385 3.033 1.433 1.828 9.890 55.245 8.879 37.836 31.158 24.167
Shareholders Funds 97.947 114.748 139.277 162.334 198.915 231.629 249.567 259.020 455.762 459.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.419 97.345 186.717 256.306 293.521 303.224 216.946 187.428 277.611 272.943
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.135 euro in 2024 which includes Inventories of 14.275 euro, Receivables of 25.693 euro and cash availability of 24.167 euro.
The company's Equity was valued at 459.158 euro, while total Liabilities amounted to 272.943 euro. Equity increased by 5.943 euro, from 455.762 euro in 2023, to 459.158 in 2024.

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