Financial results - VARIU VD S.R.L.

Financial Summary - Variu Vd S.r.l.
Unique identification code: 643219
Registration number: J30/943/1991
Nace: 5229
Sales - Ron
664.005
Net Profit - Ron
71.232
Employees
1
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Company Variu Vd S.r.l. with Fiscal Code 643219 recorded a turnover of 2024 of 664.005, with a net profit of 71.232 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.824 374.965 378.089 433.396 634.109 447.927 408.935 973.147 496.410 664.005
Total Income - EUR 309.872 375.188 379.803 433.617 635.273 448.330 408.943 973.156 496.525 664.019
Total Expenses - EUR 255.814 320.065 325.621 376.378 539.946 368.865 332.285 833.919 436.244 574.914
Gross Profit/Loss - EUR 54.059 55.123 54.182 57.239 95.327 79.465 76.658 139.237 60.281 89.105
Net Profit/Loss - EUR 44.941 46.875 50.133 52.903 89.312 75.809 73.387 131.182 55.415 71.232
Employees 1 2 2 2 1 1 1 1 1 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 34.5%, from 496.410 euro in the year 2023, to 664.005 euro in 2024. The Net Profit increased by 16.127 euro, from 55.415 euro in 2023, to 71.232 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 - Variu Vd S.r.l. - CUI 643219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.490 16.550 31.839 21.989 26.682 17.748 24.184 15.967 11.373 6.690
Current Assets 52.732 54.880 42.070 81.611 103.396 84.834 87.404 91.440 81.361 127.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.911 28.299 26.489 57.547 67.473 40.292 65.561 37.144 28.491 79.043
Cash 15.821 26.581 15.581 24.064 35.923 44.542 21.843 54.296 52.870 48.580
Shareholders Funds 51.593 53.460 56.606 59.257 95.543 81.922 79.364 35.789 61.392 77.176
Social Capital 6.202 6.139 6.035 5.924 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.566 18.771 17.304 44.343 34.536 20.660 32.224 71.619 31.342 57.137
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.043 euro and cash availability of 48.580 euro.
The company's Equity was valued at 77.176 euro, while total Liabilities amounted to 57.137 euro. Equity increased by 16.127 euro, from 61.392 euro in 2023, to 77.176 in 2024.

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