Financial results - VARIA HOLDING SRL

Financial Summary - Varia Holding Srl
Unique identification code: 4020094
Registration number: J1992031819401
Nace: 7112
Sales - Ron
612.790
Net Profit - Ron
27.501
Employees
19
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Company Varia Holding Srl with Fiscal Code 4020094 recorded a turnover of 2024 of 612.790, with a net profit of 27.501 and having an average number of employees of 19. 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 - Varia Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.012 342.686 325.965 503.203 516.132 267.175 781.822 986.162 550.659 612.790
Total Income - EUR 171.185 346.388 328.987 503.287 516.169 267.289 804.525 986.637 552.275 612.813
Total Expenses - EUR 243.292 312.725 347.645 426.604 476.758 307.693 604.673 816.677 698.501 578.034
Gross Profit/Loss - EUR -72.107 33.662 -18.658 76.683 39.411 -40.404 199.852 169.960 -146.226 34.779
Net Profit/Loss - EUR -72.107 27.807 -23.372 71.658 34.246 -43.080 192.766 160.580 -151.740 27.501
Employees 13 18 18 19 19 20 20 21 21 19
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 11.9%, from 550.659 euro in the year 2023, to 612.790 euro in 2024. The Net Profit increased by 27.501 euro, from 0 euro in 2023, to 27.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varia Holding Srl - CUI 4020094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.181 79.360 65.151 50.746 33.455 25.413 68.208 51.506 34.302 17.551
Current Assets 64.174 45.547 46.983 121.652 123.796 86.902 159.184 310.401 150.946 303.275
Inventories 1.990 687 863 11.665 17.894 17.126 54.201 55.820 34.238 190.116
Receivables 65.650 44.154 32.308 94.338 81.518 60.229 97.422 226.221 113.588 108.505
Cash -3.466 707 13.813 15.648 24.384 9.547 7.561 28.360 3.120 4.654
Shareholders Funds -149.969 -120.632 -142.008 -67.744 -32.186 -74.655 121.788 169.532 -4.775 22.753
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 198.497 245.992 176.316 166.207 116.934 115.842 58.335 192.375 190.022 300.598
Income in Advance 144.285 80.056 78.273 74.373 72.932 71.550 47.269 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 "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 303.275 euro in 2024 which includes Inventories of 190.116 euro, Receivables of 108.505 euro and cash availability of 4.654 euro.
The company's Equity was valued at 22.753 euro, while total Liabilities amounted to 300.598 euro. Equity increased by 27.501 euro, from -4.775 euro in 2023, to 22.753 in 2024.

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