Financial results - VARCOM BUSINESS SRL

Financial Summary - Varcom Business Srl
Unique identification code: 5573548
Registration number: J40/7986/1994
Nace: 4649
Sales - Ron
46.101
Net Profit - Ron
-8.628
Employees
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Company Varcom Business Srl with Fiscal Code 5573548 recorded a turnover of 2024 of 46.101, with a net profit of -8.628 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varcom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.351 215.033 164.271 139.610 73.766 71.311 59.114 35.603 47.275 46.101
Total Income - EUR 307.689 215.033 164.343 139.671 73.830 71.384 59.189 35.689 47.362 46.168
Total Expenses - EUR 287.776 203.778 160.150 138.611 74.958 73.215 59.677 45.919 43.624 54.730
Gross Profit/Loss - EUR 19.913 11.255 4.194 1.061 -1.128 -1.831 -488 -10.231 3.738 -8.561
Net Profit/Loss - EUR 16.726 9.452 3.523 -129 -1.128 -1.831 -488 -10.231 3.140 -8.628
Employees 3 3 3 2 2 2 2 2 1 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 -1.9%, from 47.275 euro in the year 2023, to 46.101 euro in 2024. The Net Profit decreased by -3.122 euro, from 3.140 euro in 2023, to 0 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 - Varcom Business Srl - CUI 5573548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.744 5.198 2.748 2.250 2.206 2.165 2.117 2.123 2.117 2.105
Current Assets 186.954 187.404 208.252 198.566 188.860 189.227 190.360 187.986 183.555 158.492
Inventories 42.829 46.919 77.228 51.020 44.425 54.448 54.133 49.353 50.042 36.296
Receivables 49.614 22.286 30.526 50.004 45.286 43.752 44.858 43.043 37.620 38.261
Cash 94.511 118.199 100.498 97.543 99.149 91.028 91.368 95.591 95.894 83.935
Shareholders Funds 98.330 100.100 101.928 99.929 96.865 93.198 90.643 80.693 83.588 71.371
Social Capital 78.745 77.942 76.623 75.217 73.760 72.362 70.757 70.976 70.761 70.366
Debts 97.369 92.502 109.072 100.887 94.201 98.194 101.834 109.416 102.083 89.225
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.492 euro in 2024 which includes Inventories of 36.296 euro, Receivables of 38.261 euro and cash availability of 83.935 euro.
The company's Equity was valued at 71.371 euro, while total Liabilities amounted to 89.225 euro. Equity decreased by -11.750 euro, from 83.588 euro in 2023, to 71.371 in 2024.

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