Financial results - VARING ROM TRADE SRL

Financial Summary - Varing Rom Trade Srl
Unique identification code: 19207725
Registration number: J19/1003/2006
Nace: 4674
Sales - Ron
555.533
Net Profit - Ron
-16.129
Employees
1
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Company Varing Rom Trade Srl with Fiscal Code 19207725 recorded a turnover of 2024 of 555.533, with a net profit of -16.129 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varing Rom Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.547 395.132 - 465.009 495.358 546.174 551.094 463.841 542.757 555.533
Total Income - EUR 382.696 395.669 - 469.800 496.830 546.291 551.382 466.633 545.519 560.822
Total Expenses - EUR 361.420 377.871 - 465.634 466.276 518.306 529.401 425.709 542.894 576.951
Gross Profit/Loss - EUR 21.276 17.798 - 4.165 30.554 27.985 21.981 40.923 2.626 -16.129
Net Profit/Loss - EUR 21.276 17.798 - 4.165 30.554 24.939 18.734 34.683 2.062 -16.129
Employees 2 2 - 3 3 3 2 2 2 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 increased by 2.9%, from 542.757 euro in the year 2023, to 555.533 euro in 2024. The Net Profit decreased by -2.050 euro, from 2.062 euro in 2023, to 0 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 - Varing Rom Trade Srl - CUI 19207725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 9.606 - 4.843 2.608 458 276 17.849 12.634 0
Current Assets 62.648 54.519 - 51.664 55.437 78.047 47.730 77.494 90.934 43.962
Inventories 4.810 5.379 - 6.352 5.512 5.566 5.602 13.459 9.748 701
Receivables 55.763 44.789 - 38.132 44.092 63.726 30.014 54.111 62.510 34.277
Cash 2.075 4.351 - 7.180 5.833 8.755 12.114 9.924 18.675 8.984
Shareholders Funds -113.782 -94.824 - -66.193 -34.357 -8.767 10.162 44.876 46.801 -45.030
Social Capital 67 67 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 176.937 159.358 - 122.827 92.499 87.410 37.982 51.465 57.136 89.305
Income in Advance 102 101 - 97 95 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.962 euro in 2024 which includes Inventories of 701 euro, Receivables of 34.277 euro and cash availability of 8.984 euro.
The company's Equity was valued at -45.030 euro, while total Liabilities amounted to 89.305 euro. Equity decreased by -91.569 euro, from 46.801 euro in 2023, to -45.030 in 2024.

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