Financial results - VARATEC BIB S.R.L.

Financial Summary - Varatec Bib S.r.l.
Unique identification code: 14184159
Registration number: J24/571/2001
Nace: 6612
Sales - Ron
61.741
Net Profit - Ron
3.379
Employees
4
Open Account
Company Varatec Bib S.r.l. with Fiscal Code 14184159 recorded a turnover of 2024 of 61.741, with a net profit of 3.379 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varatec Bib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.077 65.929 61.469 70.517 79.649 77.511 83.723 101.374 58.721 61.741
Total Income - EUR 104.656 93.944 78.359 84.664 82.046 85.579 96.719 116.735 87.030 76.757
Total Expenses - EUR 96.611 90.686 74.410 70.832 69.606 69.130 82.342 92.341 74.556 72.148
Gross Profit/Loss - EUR 8.045 3.258 3.949 13.832 12.440 16.449 14.377 24.394 12.474 4.609
Net Profit/Loss - EUR 6.912 2.743 3.165 13.127 11.641 15.902 14.377 23.400 11.728 3.379
Employees 10 7 6 4 5 6 6 4 4 4
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 5.7%, from 58.721 euro in the year 2023, to 61.741 euro in 2024. The Net Profit decreased by -8.283 euro, from 11.728 euro in 2023, to 3.379 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 - Varatec Bib S.r.l. - CUI 14184159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.568 15.935 9.582 4.617 2.041 15.688 15.276 11.025 6.308 2.376
Current Assets 108.369 100.465 101.003 100.109 116.041 118.593 144.517 184.172 149.491 144.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.430 1.712 0 0 0 741 1.374 4.664 806 0
Cash 105.939 98.753 101.003 100.109 116.041 117.852 143.143 179.508 148.685 144.348
Shareholders Funds 121.272 66.280 68.322 80.195 90.284 104.474 116.534 66.004 107.654 110.431
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 70.757 70.362
Debts 42.347 50.126 42.899 24.639 27.798 29.928 43.475 129.194 48.145 36.293
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 144.348 euro.
The company's Equity was valued at 110.431 euro, while total Liabilities amounted to 36.293 euro. Equity increased by 3.379 euro, from 107.654 euro in 2023, to 110.431 in 2024.

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