Financial results - VARITEC FLUID S.R.L.

Financial Summary - Varitec Fluid S.r.l.
Unique identification code: 41313188
Registration number: J2019001347326
Nace: 4664
Sales - Ron
924.983
Net Profit - Ron
143.673
Employees
6
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Company Varitec Fluid S.r.l. with Fiscal Code 41313188 recorded a turnover of 2024 of 924.983, with a net profit of 143.673 and having an average number of employees of 6. 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 - Varitec Fluid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 193.716 373.345 470.874 582.348 857.850 924.983
Total Income - EUR - - - - 194.182 376.896 475.757 584.684 893.494 953.100
Total Expenses - EUR - - - - 111.350 247.037 348.035 436.923 665.004 788.213
Gross Profit/Loss - EUR - - - - 82.832 129.859 127.722 147.761 228.490 164.887
Net Profit/Loss - EUR - - - - 80.895 126.395 123.547 142.895 212.927 143.673
Employees - - - - 1 3 5 4 4 6
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 8.4%, from 857.850 euro in the year 2023, to 924.983 euro in 2024. The Net Profit decreased by -68.063 euro, from 212.927 euro in 2023, to 143.673 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 - Varitec Fluid S.r.l. - CUI 41313188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.331 1.042 4.228 5.813 3.878 50.530
Current Assets - - - - 106.274 171.828 146.353 260.264 390.268 391.233
Inventories - - - - 5.080 34.332 63.267 178.038 172.294 179.524
Receivables - - - - 19.525 24.409 12.272 40.076 25.251 75.120
Cash - - - - 81.670 113.087 70.814 42.150 192.723 136.589
Shareholders Funds - - - - 81.528 127.015 124.280 146.114 350.713 347.683
Social Capital - - - - 632 620 606 1.622 1.617 1.608
Debts - - - - 26.140 45.854 26.764 121.324 45.588 96.470
Income in Advance - - - - 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 "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 391.233 euro in 2024 which includes Inventories of 179.524 euro, Receivables of 75.120 euro and cash availability of 136.589 euro.
The company's Equity was valued at 347.683 euro, while total Liabilities amounted to 96.470 euro. Equity decreased by -1.071 euro, from 350.713 euro in 2023, to 347.683 in 2024.

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