Financial results - VARLAN SRL

Financial Summary - Varlan Srl
Unique identification code: 13550774
Registration number: J40/10771/2000
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-21.384
Employees
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Company Varlan Srl with Fiscal Code 13550774 recorded a turnover of 2024 of - , with a net profit of -21.384 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varlan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.086 75.367 31.921 77.121 62.790 69.454 113.691 - - 0
Total Income - EUR 245.195 95.001 32.864 77.287 62.909 71.011 113.987 - - 402
Total Expenses - EUR 241.682 178.177 28.203 57.856 58.350 75.182 102.833 - - 21.786
Gross Profit/Loss - EUR 3.513 -83.175 4.661 19.431 4.560 -4.171 11.155 - - -21.384
Net Profit/Loss - EUR 3.513 -83.175 4.661 18.397 3.931 -4.881 10.015 - - -21.384
Employees 0 0 0 0 1 1 2 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VARLAN SRL

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Varlan Srl

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Varlan Srl

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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 - Varlan Srl - CUI 13550774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.399 378.586 369.681 367.157 356.997 347.191 338.827 - - 313.849
Current Assets 1.640 5.688 12.421 11.373 2.951 8.362 16.984 - - -641
Inventories 12.772 1.682 432 984 1.474 2.257 2.459 - - 0
Receivables 51.360 4.002 11.271 9.907 1.082 4.994 9.888 - - -1.191
Cash -62.492 4 718 482 394 1.111 4.637 - - 550
Shareholders Funds 355.139 268.342 268.462 281.932 280.403 270.206 274.229 - - 223.127
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 - - 341.757
Debts 123.229 129.302 126.932 117.358 99.903 105.319 85.626 - - 90.081
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -641 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.191 euro and cash availability of 550 euro.
The company's Equity was valued at 223.127 euro, while total Liabilities amounted to 90.081 euro. Equity decreased by -49.585 euro, from 274.229 euro in 2021, to 223.127 in 2024.

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