Financial results - VARLAN INDUSTRIES SRL

Financial Summary - Varlan Industries Srl
Unique identification code: 35155814
Registration number: J2015012928408
Nace: 2511
Sales - Ron
210.793
Net Profit - Ron
17.692
Employees
2
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Company Varlan Industries Srl with Fiscal Code 35155814 recorded a turnover of 2024 of 210.793, with a net profit of 17.692 and having an average number of employees of 2. 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 Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.745 19.049 79.311 39.868 47.137 85.624 142.556 195.817 210.793
Total Income - EUR 0 36.745 19.049 79.311 39.868 47.137 85.624 142.565 210.512 210.793
Total Expenses - EUR 19 25.967 36.383 46.855 29.760 45.027 52.686 174.571 176.090 187.402
Gross Profit/Loss - EUR -19 10.778 -17.334 32.455 10.108 2.110 32.938 -32.006 34.423 23.391
Net Profit/Loss - EUR -19 10.242 -17.524 31.660 9.709 1.639 32.099 -33.218 32.359 17.692
Employees 1 2 2 2 1 1 2 3 3 2
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 8.3%, from 195.817 euro in the year 2023, to 210.793 euro in 2024. The Net Profit decreased by -14.486 euro, from 32.359 euro in 2023, to 17.692 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 - Varlan Industries Srl - CUI 35155814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 17.102 523 1.868 1.084 13.876 11.195 7.407 2.695 1.954
Current Assets 84 24.438 14.257 31.524 38.835 54.522 80.773 126.585 114.845 189.392
Inventories 0 1.074 2.067 2.199 2.156 2.115 2.068 21.426 3.402 6.370
Receivables 0 15.285 5.103 26.843 17.543 32.840 61.427 80.287 94.997 136.247
Cash 84 8.079 7.088 2.482 19.136 19.566 17.278 24.872 16.446 46.776
Shareholders Funds 26 10.268 -7.430 24.367 33.604 34.647 53.243 20.190 32.448 17.781
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 199 31.272 22.210 9.024 6.315 33.751 38.725 113.803 85.092 173.566
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 "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 189.392 euro in 2024 which includes Inventories of 6.370 euro, Receivables of 136.247 euro and cash availability of 46.776 euro.
The company's Equity was valued at 17.781 euro, while total Liabilities amounted to 173.566 euro. Equity decreased by -14.486 euro, from 32.448 euro in 2023, to 17.781 in 2024.

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