Financial results - VARLENT SRL

Financial Summary - Varlent Srl
Unique identification code: 16374036
Registration number: J2004000906083
Nace: 4941
Sales - Ron
29.707
Net Profit - Ron
9.960
Employees
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Company Varlent Srl with Fiscal Code 16374036 recorded a turnover of 2024 of 29.707, with a net profit of 9.960 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.155 36.063 58.458 55.551 27.061 11.968 14.940 18.568 18.944 29.707
Total Income - EUR 29.179 36.073 58.463 55.800 27.205 11.968 18.317 18.839 18.947 29.707
Total Expenses - EUR 26.445 35.075 57.144 56.891 34.956 17.353 14.229 12.379 9.839 17.911
Gross Profit/Loss - EUR 2.735 998 1.318 -1.091 -7.751 -5.385 4.088 6.459 9.107 11.797
Net Profit/Loss - EUR 1.860 462 285 -1.649 -8.022 -5.704 3.536 5.894 7.650 9.960
Employees 1 1 2 2 1 1 1 1 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 increased by 57.7%, from 18.944 euro in the year 2023, to 29.707 euro in 2024. The Net Profit increased by 2.353 euro, from 7.650 euro in 2023, to 9.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARLENT 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 - Varlent Srl - CUI 16374036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.899 33.411 24.501 15.120 6.257 1.826 388 811 1.425
Current Assets 9.034 9.197 13.472 9.668 3.516 2.520 2.786 2.995 3.306 16.856
Inventories 0 1.775 482 1.179 1.156 0 0 0 24 12.533
Receivables 5.646 5.270 9.986 6.190 1.135 1.660 1.958 2.381 2.051 190
Cash 3.387 2.152 3.005 2.299 1.224 860 828 614 1.231 4.133
Shareholders Funds -6.849 -6.317 -5.925 -7.466 -15.343 -20.756 -16.759 -10.917 -3.234 6.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.883 38.604 53.141 41.721 33.979 29.533 21.372 14.300 7.351 11.536
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.856 euro in 2024 which includes Inventories of 12.533 euro, Receivables of 190 euro and cash availability of 4.133 euro.
The company's Equity was valued at 6.745 euro, while total Liabilities amounted to 11.536 euro. Equity increased by 9.960 euro, from -3.234 euro in 2023, to 6.745 in 2024.

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