Financial results - VARCOM S.R.L.

Financial Summary - Varcom S.r.l.
Unique identification code: 17866380
Registration number: J26/1446/2005
Nace: 4771
Sales - Ron
235.672
Net Profit - Ron
5.564
Employees
2
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Company Varcom S.r.l. with Fiscal Code 17866380 recorded a turnover of 2024 of 235.672, with a net profit of 5.564 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.824 201.867 195.589 187.228 183.543 184.762 161.487 195.046 222.214 235.672
Total Income - EUR 194.824 201.867 195.589 187.228 183.543 184.762 161.488 195.048 222.544 235.958
Total Expenses - EUR 188.551 193.574 194.230 182.675 184.418 185.330 163.741 194.038 222.464 229.238
Gross Profit/Loss - EUR 6.273 8.293 1.358 4.552 -875 -569 -2.253 1.010 80 6.720
Net Profit/Loss - EUR 6.273 8.293 -444 2.684 -2.710 -1.865 -3.868 -941 -1 5.564
Employees 4 5 6 5 4 3 3 3 3 2
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 6.7%, from 222.214 euro in the year 2023, to 235.672 euro in 2024. The Net Profit increased by 5.564 euro, from 0 euro in 2023, to 5.564 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 S.r.l. - CUI 17866380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 0 0 2 0
Current Assets 16.892 5.710 6.618 13.230 20.160 14.598 2.750 16.197 24.480 30.932
Inventories 10.706 1.758 4.080 11.721 17.029 9.285 156 11.489 19.238 26.279
Receivables 849 2.883 1.440 378 998 408 299 1.804 1.915 1.898
Cash 5.337 1.069 1.098 1.131 2.133 4.905 2.296 2.904 3.327 2.754
Shareholders Funds -18.739 -10.255 -10.525 -7.648 -10.210 -11.881 -15.486 -16.475 -16.426 -10.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.683 15.964 17.143 20.878 30.370 26.480 18.236 32.672 40.908 41.702
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.932 euro in 2024 which includes Inventories of 26.279 euro, Receivables of 1.898 euro and cash availability of 2.754 euro.
The company's Equity was valued at -10.770 euro, while total Liabilities amounted to 41.702 euro. Equity increased by 5.564 euro, from -16.426 euro in 2023, to -10.770 in 2024.

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