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Financial results - VARICENT ROM OPCO S.R.L.

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Financial Summary - Varicent Rom Opco S.r.l.
Unique identification code: 42337843
Registration number: J2020002994406
Nace: 6210
Sales - Ron
3.790.961
Net Profit - Ron
-1.981.585
Employees
56
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Company Varicent Rom Opco S.r.l. with Fiscal Code 42337843 recorded a turnover of 2024 of 3.790.961, with a net profit of -1.981.585 and having an average number of employees of 56. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varicent Rom Opco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.586.463 2.351.086 2.623.239 3.361.938 3.790.961
Total Income - EUR - - - - - 1.628.527 2.379.018 2.663.959 3.440.199 3.862.082
Total Expenses - EUR - - - - - 1.320.061 2.652.279 3.821.068 4.763.589 5.843.667
Gross Profit/Loss - EUR - - - - - 308.466 -273.261 -1.157.109 -1.323.390 -1.981.585
Net Profit/Loss - EUR - - - - - 238.706 -280.010 -1.147.024 -1.323.390 -1.981.585
Employees - - - - - 25 48 46 53 56
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 13.4%, from 3.361.938 euro in the year 2023, to 3.790.961 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Varicent Rom Opco S.r.l. - CUI 42337843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 266.181 321.266 222.774 160.916 217.560
Current Assets - - - - - 1.606.862 1.424.853 1.469.594 4.343.094 2.822.134
Inventories - - - - - 0 0 365 0 0
Receivables - - - - - 1.409.908 1.358.824 1.372.191 4.298.155 2.723.896
Cash - - - - - 196.955 66.029 97.038 44.938 98.238
Shareholders Funds - - - - - 248.009 -37.500 -1.184.641 -2.504.438 -994.149
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.049
Debts - - - - - 1.574.191 1.566.213 2.743.030 6.694.150 3.635.853
Income in Advance - - - - - 74.106 137.045 64.672 70.696 138.612
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.723.896 euro and cash availability of 98.238 euro.
The company's Equity was valued at -994.149 euro, while total Liabilities amounted to 3.635.853 euro. Equity increased by 1.496.293 euro, from -2.504.438 euro in 2023, to -994.149 in 2024. The Debt Ratio was 130.8% in the year 2024.
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