The most important financial indicators for the company Varing Rom Trade Srl - Unique Identification Number 19207725:
sales in 2023 was
542.757
euro, registering a net profit of
2.062
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 increased by 17.4%, from 463.841 euro in the year 2022, to 542.757 euro in 2023.
The Net Profit decreased by -32.516 euro, from 34.683 euro in 2022, to 2.062 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 -
Varing Rom Trade Srl - CUI 19207725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305
475
9.606
-
4.843
2.608
458
276
17.849
12.634
Current Assets
40.980
62.648
54.519
-
51.664
55.437
78.047
47.730
77.494
90.934
Inventories
6.245
4.810
5.379
-
6.352
5.512
5.566
5.602
13.459
9.748
Receivables
33.655
55.763
44.789
-
38.132
44.092
63.726
30.014
54.111
62.510
Cash
1.081
2.075
4.351
-
7.180
5.833
8.755
12.114
9.924
18.675
Shareholders Funds
-133.940
-113.782
-94.824
-
-66.193
-34.357
-8.767
10.162
44.876
46.801
Social Capital
67
67
67
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
175.352
176.937
159.358
-
122.827
92.499
87.410
37.982
51.465
57.136
Income in Advance
0
102
101
-
97
95
0
0
0
0
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
"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
90.934 euro in 2023 which includes Inventories of
9.748 euro, Receivables of
62.510 euro and cash availability of
18.675 euro.
The company's Equity was valued at
46.801 euro, while total Liabilities amounted to
57.136 euro.
Equity increased by 2.061 euro, from 44.876 euro in 2022, to 46.801 in 2023.
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