Financial results - VARICOM IMPEX S.R.L.

Financial Summary - Varicom Impex S.r.l.
Unique identification code: 5272510
Registration number: J12/388/1994
Nace: 7112
Sales - Ron
206.414
Net Profit - Ron
184.446
Employees
1
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Company Varicom Impex S.r.l. with Fiscal Code 5272510 recorded a turnover of 2024 of 206.414, with a net profit of 184.446 and having an average number of employees of 1. 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 - Varicom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.475 58.406 81.866 82.745 135.989 160.470 182.422 206.769 238.092 206.414
Total Income - EUR 37.492 58.407 82.032 82.937 136.041 160.485 182.813 206.918 238.117 206.424
Total Expenses - EUR 14.095 12.089 11.555 12.593 11.798 10.977 13.845 10.941 15.340 16.967
Gross Profit/Loss - EUR 23.398 46.318 70.478 70.344 124.243 149.508 168.967 195.977 222.776 189.458
Net Profit/Loss - EUR 22.273 45.150 69.657 69.515 122.883 148.013 167.139 193.909 220.395 184.446
Employees 1 1 1 1 1 1 1 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 -12.8%, from 238.092 euro in the year 2023, to 206.414 euro in 2024. The Net Profit decreased by -34.718 euro, from 220.395 euro in 2023, to 184.446 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 - Varicom Impex S.r.l. - CUI 5272510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.996 29.522 28.070 26.895 25.064 23.304 21.546 20.558 19.445 18.291
Current Assets 19.438 23.790 51.771 51.178 109.163 129.606 157.752 182.666 214.600 173.235
Inventories 0 0 0 0 0 35 10 10 10 10
Receivables 3.309 4.117 3.867 6.329 17.198 12.053 21.149 20.681 59.731 14.648
Cash 16.130 19.673 47.903 44.849 91.965 117.518 136.593 161.975 154.859 158.577
Shareholders Funds 46.799 48.343 73.176 71.451 123.778 148.892 167.998 194.770 221.254 185.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.635 4.970 6.665 6.622 10.449 4.018 11.300 8.454 12.791 6.227
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 "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 173.235 euro in 2024 which includes Inventories of 10 euro, Receivables of 14.648 euro and cash availability of 158.577 euro.
The company's Equity was valued at 185.300 euro, while total Liabilities amounted to 6.227 euro. Equity decreased by -34.718 euro, from 221.254 euro in 2023, to 185.300 in 2024.

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