Financial results - VARINAK EUROPE SRL

Financial Summary - Varinak Europe Srl
Unique identification code: 26193622
Registration number: J23/2439/2009
Nace: 4664
Sales - Ron
24.705.393
Net Profit - Ron
1.922.152
Employees
27
Open Account
Company Varinak Europe Srl with Fiscal Code 26193622 recorded a turnover of 2024 of 24.705.393, with a net profit of 1.922.152 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varinak Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.390.535 9.009.682 8.086.246 5.732.115 9.366.653 4.891.545 15.609.098 17.988.698 8.078.268 24.705.393
Total Income - EUR 14.891.162 9.150.052 8.267.279 16.278.477 10.129.156 7.368.386 15.918.260 18.949.563 8.931.771 25.019.606
Total Expenses - EUR 14.646.453 8.583.715 7.850.663 15.452.593 9.418.614 15.395.128 11.306.982 17.084.366 8.969.764 22.693.988
Gross Profit/Loss - EUR 244.709 566.337 416.615 825.884 710.542 -8.026.742 4.611.278 1.865.197 -37.994 2.325.618
Net Profit/Loss - EUR 187.508 470.105 140.438 736.267 634.622 -8.252.691 3.918.814 1.524.610 -46.373 1.922.152
Employees 14 14 14 15 16 16 17 21 22 27
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 207.5%, from 8.078.268 euro in the year 2023, to 24.705.393 euro in 2024. The Net Profit increased by 1.922.152 euro, from 0 euro in 2023, to 1.922.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varinak Europe Srl - CUI 26193622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263.755 7.952.189 7.385.024 10.004.266 8.196.190 154.208 93.838 60.061 96.316 129.533
Current Assets 1.612.329 1.639.780 4.124.776 9.934.277 9.524.799 5.245.581 22.418.524 17.360.858 18.724.294 24.958.795
Inventories 338.707 708.229 1.693.272 2.500.973 53.285 71.594 1.846.008 4.877.875 9.078.455 8.913.551
Receivables 267.573 561.256 860.829 7.144.707 9.063.114 3.685.094 9.938.011 6.619.992 5.943.157 8.424.230
Cash 1.006.049 370.295 1.570.675 288.597 408.400 1.488.893 10.634.505 5.862.991 3.702.681 7.621.014
Shareholders Funds 349.007 815.553 857.443 1.577.974 2.180.958 -6.172.251 -2.107.304 -589.232 -1.381.616 548.257
Social Capital 193.453 191.480 188.240 184.786 181.207 177.772 173.830 174.369 173.840 172.869
Debts 4.542.097 8.788.516 10.617.041 18.144.241 15.583.505 11.502.949 23.723.798 14.431.580 11.118.531 14.561.010
Income in Advance 0 0 118.869 250.300 52.188 73.031 901.230 3.603.521 9.100.223 9.783.687
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.958.795 euro in 2024 which includes Inventories of 8.913.551 euro, Receivables of 8.424.230 euro and cash availability of 7.621.014 euro.
The company's Equity was valued at 548.257 euro, while total Liabilities amounted to 14.561.010 euro. Equity increased by 1.922.152 euro, from -1.381.616 euro in 2023, to 548.257 in 2024. The Debt Ratio was 58.5% in the year 2024.

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