Financial results - VARBOR S.R.L.

Financial Summary - Varbor S.r.l.
Unique identification code: 41711973
Registration number: J2019000528146
Nace: 3100
Sales - Ron
93.059
Net Profit - Ron
19.401
Employees
4
Open Account
Company Varbor S.r.l. with Fiscal Code 41711973 recorded a turnover of 2024 of 93.059, with a net profit of 19.401 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 59.309 55.016 58.291 71.194 93.059
Total Income - EUR - - - - 3.793 59.309 55.016 58.291 71.194 100.737
Total Expenses - EUR - - - - 4.986 51.681 41.475 55.016 60.715 77.591
Gross Profit/Loss - EUR - - - - -1.193 7.629 13.540 3.275 10.480 23.146
Net Profit/Loss - EUR - - - - -1.231 7.084 12.990 2.689 9.766 19.401
Employees - - - - 3 6 4 5 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 31.4%, from 71.194 euro in the year 2023, to 93.059 euro in 2024. The Net Profit increased by 9.689 euro, from 9.766 euro in 2023, to 19.401 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 - Varbor S.r.l. - CUI 41711973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.140 28.004 2.232 13.489 12.149 22.257
Current Assets - - - - 21.772 19.048 36.776 33.911 27.682 54.044
Inventories - - - - 639 14.872 17.797 24.712 25.431 30.262
Receivables - - - - 0 2.543 10.612 3.986 0 436
Cash - - - - 21.133 1.633 8.368 5.214 2.251 23.347
Shareholders Funds - - - - -1.189 5.918 18.778 11.071 20.861 40.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.101 41.133 20.231 36.329 18.970 36.156
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.044 euro in 2024 which includes Inventories of 30.262 euro, Receivables of 436 euro and cash availability of 23.347 euro.
The company's Equity was valued at 40.145 euro, while total Liabilities amounted to 36.156 euro. Equity increased by 19.401 euro, from 20.861 euro in 2023, to 40.145 in 2024.

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