Company Varcod Grup Srl with Fiscal Code 28037492
recorded a turnover of 2024 of
3.096,
with a net profit of
-1.196
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varcod Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.311
10.420
9.444
11.341
10.420
26.081
16.215
11.255
4.539
3.096
Total Income - EUR
12.512
10.457
44.073
11.545
10.732
26.081
17.730
11.257
8.668
3.150
Total Expenses - EUR
15.147
9.737
23.941
9.614
12.875
24.928
23.529
15.207
9.074
4.346
Gross Profit/Loss - EUR
-2.635
720
20.132
1.931
-2.143
1.153
-5.800
-3.950
-405
-1.196
Net Profit/Loss - EUR
-3.011
406
19.576
1.633
-2.465
815
-6.101
-4.287
-405
-1.196
Employees
1
1
1
1
1
1
1
1
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 decreased by -31.4%, from 4.539 euro in the year 2023, to 3.096 euro in 2024.
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Financial Rating - VARCOD GRUP SRL
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Insolvency Probability
Financial Reports - Varcod Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varcod Grup Srl - CUI 28037492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.151
9.578
830
848
794
11.279
11.299
9.910
8.652
7.843
Current Assets
12.641
12.859
32.452
34.809
33.504
26.527
21.058
18.549
16.635
13.786
Inventories
5.504
5.498
6.062
6.164
7.302
7.238
7.511
7.538
7.515
8.016
Receivables
5.961
5.790
6.705
7.391
8.293
11.305
9.387
8.307
8.474
5.061
Cash
1.176
1.571
19.684
21.255
17.910
7.984
4.161
2.704
646
709
Shareholders Funds
-10.581
-10.067
9.680
11.135
8.455
9.109
2.807
-1.472
-1.873
-3.059
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.373
32.503
23.602
24.522
25.844
28.697
29.550
29.931
27.160
24.687
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.786 euro in 2024 which includes Inventories of
8.016 euro, Receivables of
5.061 euro and cash availability of
709 euro.
The company's Equity was valued at
-3.059 euro, while total Liabilities amounted to
24.687 euro.
Equity decreased by -1.196 euro, from -1.873 euro in 2023, to -3.059 in 2024.
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