Financial results - VARIA TECH SRL

Financial Summary - Varia Tech Srl
Unique identification code: 33370476
Registration number: J22/1102/2014
Nace: 6201
Sales - Ron
92.438
Net Profit - Ron
70.322
Employees
1
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Company Varia Tech Srl with Fiscal Code 33370476 recorded a turnover of 2024 of 92.438, with a net profit of 70.322 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varia Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.578 94.766 86.916 46.258 25.994 1.121 0 31.740 189.054 92.438
Total Income - EUR 110.894 95.778 86.966 46.745 26.025 1.249 0 31.788 190.188 94.568
Total Expenses - EUR 95.123 78.975 54.246 22.966 7.550 2.221 331 2.105 11.387 21.889
Gross Profit/Loss - EUR 15.772 16.804 32.720 23.778 18.475 -972 -331 29.682 178.801 72.679
Net Profit/Loss - EUR 13.103 14.908 31.810 23.316 18.041 -1.002 -331 29.017 176.910 70.322
Employees 1 1 1 1 1 0 0 1 1 1
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 -50.8%, from 189.054 euro in the year 2023, to 92.438 euro in 2024. The Net Profit decreased by -105.600 euro, from 176.910 euro in 2023, to 70.322 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 - Varia Tech Srl - CUI 33370476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 2.180 1.847 1.468 1.128 813 652 20.760 20.697 166.839
Current Assets 39.346 53.184 72.224 97.182 26.861 22.441 21.865 91.622 158.844 92.090
Inventories 11.811 19.687 501 491 482 817 799 20.845 20.782 1.608
Receivables 18.417 29.536 24.585 90.699 21.311 18.359 17.961 29.647 126.123 75.430
Cash 9.118 3.960 47.138 5.991 5.068 3.264 3.105 41.130 11.940 15.052
Shareholders Funds 20.445 35.145 66.361 88.459 18.092 16.746 16.044 45.111 176.959 113.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.004 20.542 8.028 10.504 9.897 6.508 6.473 67.271 2.582 145.656
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.090 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 75.430 euro and cash availability of 15.052 euro.
The company's Equity was valued at 113.273 euro, while total Liabilities amounted to 145.656 euro. Equity decreased by -62.697 euro, from 176.959 euro in 2023, to 113.273 in 2024.

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