Financial results - VARD ELECTRO ROMANIA S.R.L.

Financial Summary - Vard Electro Romania S.r.l.
Unique identification code: 16168010
Registration number: J36/55/2004
Nace: 3011
Sales - Ron
32.971.138
Net Profit - Ron
2.875.466
Employees
308
Open Account
Company Vard Electro Romania S.r.l. with Fiscal Code 16168010 recorded a turnover of 2024 of 32.971.138, with a net profit of 2.875.466 and having an average number of employees of 308. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vard Electro Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.495.953 9.988.378 17.252.152 25.281.574 19.183.151 15.604.636 32.180.294 26.583.245 23.994.805 32.971.138
Total Income - EUR 15.860.472 13.313.036 16.717.605 23.669.945 24.190.443 24.622.750 31.368.887 32.865.643 30.200.668 39.709.954
Total Expenses - EUR 15.494.969 13.914.924 14.700.089 21.482.227 23.028.794 22.785.406 29.355.469 31.445.094 29.216.992 36.311.565
Gross Profit/Loss - EUR 365.504 -601.888 2.017.515 2.187.718 1.161.649 1.837.344 2.013.418 1.420.549 983.675 3.398.389
Net Profit/Loss - EUR 292.923 -623.199 1.694.953 1.901.887 994.014 1.614.035 1.765.731 1.179.684 712.083 2.875.466
Employees 278 226 221 241 254 260 244 300 287 308
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 38.2%, from 23.994.805 euro in the year 2023, to 32.971.138 euro in 2024. The Net Profit increased by 2.167.362 euro, from 712.083 euro in 2023, to 2.875.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vard Electro Romania S.r.l. - CUI 16168010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.158 330.603 298.196 242.095 251.580 324.837 423.374 431.863 330.959 286.270
Current Assets 13.408.935 17.619.040 19.836.323 14.746.540 17.649.166 16.275.097 25.252.295 27.428.367 25.091.274 26.943.467
Inventories 6.469.597 9.475.788 7.858.589 4.256.123 5.480.443 11.360.765 8.420.671 12.063.871 12.759.695 13.695.856
Receivables 6.730.175 7.497.961 11.390.545 7.927.037 11.331.435 4.073.149 14.579.629 13.772.666 9.855.750 8.544.637
Cash 209.163 645.291 587.188 2.563.380 837.288 841.183 2.251.994 1.591.829 2.475.829 4.702.974
Shareholders Funds 7.734.063 7.031.987 8.607.947 2.979.689 3.915.999 5.455.796 10.323.570 11.535.283 5.136.676 7.983.434
Social Capital 933.526 924.006 908.370 891.700 874.431 857.854 1.280.390 1.284.363 1.280.468 1.273.312
Debts 6.079.482 10.816.267 11.272.187 11.961.576 13.930.473 11.043.068 15.271.530 15.614.771 18.991.877 19.032.281
Income in Advance 0 0 0 0 0 10.284 0 0 14.268 7.563
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.943.467 euro in 2024 which includes Inventories of 13.695.856 euro, Receivables of 8.544.637 euro and cash availability of 4.702.974 euro.
The company's Equity was valued at 7.983.434 euro, while total Liabilities amounted to 19.032.281 euro. Equity increased by 2.875.466 euro, from 5.136.676 euro in 2023, to 7.983.434 in 2024. The Debt Ratio was 70.4% in the year 2024.

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