Financial results - VARIOKRON S.R.L.

Financial Summary - Variokron S.r.l.
Unique identification code: 45568710
Registration number: J08/311/2022
Nace: 4683
Sales - Ron
1.237.757
Net Profit - Ron
35.406
Employees
8
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Company Variokron S.r.l. with Fiscal Code 45568710 recorded a turnover of 2024 of 1.237.757, with a net profit of 35.406 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Variokron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 615.411 1.268.994 1.237.757
Total Income - EUR - - - - - - - 632.966 1.283.668 1.238.308
Total Expenses - EUR - - - - - - - 574.594 1.243.471 1.192.985
Gross Profit/Loss - EUR - - - - - - - 58.372 40.197 45.323
Net Profit/Loss - EUR - - - - - - - 52.449 34.544 35.406
Employees - - - - - - - 2 3 8
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 -1.9%, from 1.268.994 euro in the year 2023, to 1.237.757 euro in 2024. The Net Profit increased by 1.055 euro, from 34.544 euro in 2023, to 35.406 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 - Variokron S.r.l. - CUI 45568710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.729 40.331 86.287
Current Assets - - - - - - - 120.762 154.369 164.342
Inventories - - - - - - - 41.337 67.432 64.834
Receivables - - - - - - - 62.596 73.773 108.193
Cash - - - - - - - 16.829 13.165 -8.686
Shareholders Funds - - - - - - - 52.530 55.048 90.146
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 84.960 139.652 160.482
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.342 euro in 2024 which includes Inventories of 64.834 euro, Receivables of 108.193 euro and cash availability of -8.686 euro.
The company's Equity was valued at 90.146 euro, while total Liabilities amounted to 160.482 euro. Equity increased by 35.406 euro, from 55.048 euro in 2023, to 90.146 in 2024.

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