Financial results - VARIOPLUS S.R.L.

Financial Summary - Varioplus S.r.l.
Unique identification code: 17289230
Registration number: J26/375/2005
Nace: 4531
Sales - Ron
57.770
Net Profit - Ron
2.841
Employees
Open Account
Company Varioplus S.r.l. with Fiscal Code 17289230 recorded a turnover of 2024 of 57.770, with a net profit of 2.841 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.672 178.909 108.816 90.606 77.224 73.059 63.948 74.028 70.216 57.770
Total Income - EUR 128.672 178.909 108.816 90.606 77.224 73.059 67.346 74.028 70.570 57.880
Total Expenses - EUR 121.070 166.132 98.439 82.416 69.713 67.564 60.411 69.763 65.576 54.325
Gross Profit/Loss - EUR 7.602 12.777 10.377 8.189 7.511 5.495 6.935 4.266 4.994 3.555
Net Profit/Loss - EUR 6.386 10.650 7.288 5.471 5.194 3.459 5.096 2.378 4.071 2.841
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.3%, from 70.216 euro in the year 2023, to 57.770 euro in 2024. The Net Profit decreased by -1.207 euro, from 4.071 euro in 2023, to 2.841 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 - Varioplus S.r.l. - CUI 17289230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 0 0 0 0 22.046 18.745 15.983 13.123 10.253
Current Assets 57.347 59.649 49.282 33.952 33.296 27.430 32.122 22.905 32.669 38.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.521 40.133 22.144 25.750 22.871 14.485 12.580 19.566 26.901 24.772
Cash 29.826 19.516 27.139 8.202 10.425 12.945 19.542 3.339 5.768 13.368
Shareholders Funds 51.633 10.986 18.088 23.227 27.971 30.900 35.311 37.799 41.755 44.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.227 48.746 31.279 10.779 5.413 18.576 15.556 1.090 4.094 4.085
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.772 euro and cash availability of 13.368 euro.
The company's Equity was valued at 44.363 euro, while total Liabilities amounted to 4.085 euro. Equity increased by 2.841 euro, from 41.755 euro in 2023, to 44.363 in 2024.

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