Financial results - VAREC CAM S.R.L.

Financial Summary - Varec Cam S.r.l.
Unique identification code: 46237855
Registration number: J14/173/2022
Nace: 7112
Sales - Ron
4.293
Net Profit - Ron
-7.456
Employees
2
Open Account
Company Varec Cam S.r.l. with Fiscal Code 46237855 recorded a turnover of 2024 of 4.293, with a net profit of -7.456 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.512 4.293
Total Income - EUR - - - - - - - - 10.513 24.214
Total Expenses - EUR - - - - - - - - 10.438 31.669
Gross Profit/Loss - EUR - - - - - - - - 76 -7.456
Net Profit/Loss - EUR - - - - - - - - 64 -7.456
Employees - - - - - - - - 0 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 decreased by -58.9%, from 10.512 euro in the year 2023, to 4.293 euro in 2024. The Net Profit decreased by -64 euro, from 64 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 - Varec Cam S.r.l. - CUI 46237855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 38.000
Current Assets - - - - - - - - 51.060 2.536
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.431 2.334
Cash - - - - - - - - 10.629 202
Shareholders Funds - - - - - - - - 104 -7.352
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.524 27.603
Income in Advance - - - - - - - - 40.431 20.285
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.334 euro and cash availability of 202 euro.
The company's Equity was valued at -7.352 euro, while total Liabilities amounted to 27.603 euro. Equity decreased by -7.456 euro, from 104 euro in 2023, to -7.352 in 2024. The Debt Ratio was 68.1% in the year 2024.

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