The most important financial indicators for the company Variachem Romania Srl - Unique Identification Number 15540548:
sales in 2023 was
3.673.929
euro, registering a net profit of
198.910
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.1%, from 4.552.873 euro in the year 2022, to 3.673.929 euro in 2023.
The Net Profit decreased by -180.452 euro, from 380.517 euro in 2022, to 198.910 in the last year.
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 -
Variachem Romania Srl - CUI 15540548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.816
1.901
38.095
29.990
22.269
21.163
10.454
11.282
80.829
66.184
Current Assets
529.266
654.853
686.379
803.262
813.922
802.607
960.025
1.638.310
1.656.988
1.869.780
Inventories
146.228
196.111
181.120
227.657
295.295
335.079
419.461
678.248
662.517
502.940
Receivables
320.352
387.349
354.317
480.794
405.739
347.626
423.309
648.468
477.238
618.465
Cash
62.686
71.393
150.942
94.811
112.888
119.902
117.255
311.593
517.233
748.375
Shareholders Funds
376.719
480.974
536.235
573.415
679.215
634.846
742.029
1.055.699
1.353.714
1.548.519
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
156.363
175.780
188.477
259.837
156.976
188.924
228.584
594.943
379.698
384.198
Income in Advance
0
0
0
0
0
0
0
0
5.589
4.511
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.869.780 euro in 2023 which includes Inventories of
502.940 euro, Receivables of
618.465 euro and cash availability of
748.375 euro.
The company's Equity was valued at
1.548.519 euro, while total Liabilities amounted to
384.198 euro.
Equity increased by 198.910 euro, from 1.353.714 euro in 2022, to 1.548.519 in 2023.
The Debt Ratio was 19.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Variachem Romania Srl