Financial results - VARELICA SRL

Financial Summary - Varelica Srl
Unique identification code: 14521998
Registration number: J33/142/2002
Nace: 1610
Sales - Ron
292.506
Net Profit - Ron
8.832
Employees
7
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Company Varelica Srl with Fiscal Code 14521998 recorded a turnover of 2024 of 292.506, with a net profit of 8.832 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varelica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.263 164.502 223.929 321.258 237.690 274.935 343.001 357.216 342.405 292.506
Total Income - EUR 252.457 204.662 224.817 339.614 228.856 318.515 365.278 369.038 387.072 318.123
Total Expenses - EUR 299.820 204.148 219.678 330.963 225.443 311.579 355.610 360.113 374.961 307.448
Gross Profit/Loss - EUR -47.364 514 5.139 8.651 3.414 6.936 9.668 8.925 12.111 10.674
Net Profit/Loss - EUR -47.476 142 1.956 8.017 2.862 5.771 8.043 7.306 10.171 8.832
Employees 16 10 8 12 8 8 7 8 7 7
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 -14.1%, from 342.405 euro in the year 2023, to 292.506 euro in 2024. The Net Profit decreased by -1.282 euro, from 10.171 euro in 2023, to 8.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARELICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varelica Srl - CUI 14521998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.781 59.989 49.410 39.802 30.268 19.961 21.787 45.432 62.021 45.007
Current Assets 87.906 132.253 124.516 115.308 107.627 135.724 196.289 225.387 223.879 218.357
Inventories 40.022 81.375 86.625 106.334 88.775 95.020 144.880 138.997 181.413 187.006
Receivables 35.767 50.423 37.328 8.914 18.745 39.927 50.702 80.553 36.804 29.788
Cash 12.117 454 563 61 107 777 706 5.838 5.663 1.562
Shareholders Funds 77.024 68.791 69.583 76.323 77.707 82.005 88.229 95.809 105.689 113.930
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 82.663 123.450 104.343 78.787 125.136 105.538 129.847 175.011 180.211 149.494
Income in Advance 0 4.454 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.357 euro in 2024 which includes Inventories of 187.006 euro, Receivables of 29.788 euro and cash availability of 1.562 euro.
The company's Equity was valued at 113.930 euro, while total Liabilities amounted to 149.494 euro. Equity increased by 8.832 euro, from 105.689 euro in 2023, to 113.930 in 2024.

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