Financial results - VARO ACTIVE CONSULTING SRL

Financial Summary - Varo Active Consulting Srl
Unique identification code: 35390895
Registration number: J23/61/2016
Nace: 124
Sales - Ron
87.915
Net Profit - Ron
18.562
Employees
1
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Company Varo Active Consulting Srl with Fiscal Code 35390895 recorded a turnover of 2024 of 87.915, with a net profit of 18.562 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varo Active Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.346 8.602 2.634 0 32.867 61.523 85.138 120.437 87.915
Total Income - EUR - 12.346 10.144 99.860 35.880 93.485 145.895 158.636 167.706 133.116
Total Expenses - EUR - 13.735 21.823 159.684 104.790 124.194 135.653 150.756 133.558 113.032
Gross Profit/Loss - EUR - -1.389 -11.679 -59.825 -68.910 -30.710 10.242 7.879 34.149 20.085
Net Profit/Loss - EUR - -1.389 -11.747 -59.825 -68.910 -31.546 8.712 7.051 32.964 18.562
Employees - 0 0 0 0 0 0 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 decreased by -26.6%, from 120.437 euro in the year 2023, to 87.915 euro in 2024. The Net Profit decreased by -14.218 euro, from 32.964 euro in 2023, to 18.562 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 - Varo Active Consulting Srl - CUI 35390895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.989 14.290 449.594 605.908 556.070 487.891 419.994 363.640 306.124
Current Assets - 4.386 76.969 242.784 22.662 9.333 7.438 18.514 1.788 17.236
Inventories - 731 1.062 1.043 1.022 1.003 1.693 10.558 0 1.054
Receivables - 1.378 19.229 165.607 21.638 7.976 3.976 2.918 9.836 6.099
Cash - 2.277 56.678 76.135 1 354 1.769 5.039 -8.048 10.083
Shareholders Funds - -1.206 -12.933 -72.520 -140.025 -168.917 -157.681 -151.119 -117.627 -97.981
Social Capital - 183 180 176 173 170 166 166 166 165
Debts - 15.582 104.191 185.855 233.907 267.031 257.987 253.903 188.919 172.051
Income in Advance - 0 0 579.121 534.714 467.489 395.022 335.723 294.136 249.290
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.236 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 6.099 euro and cash availability of 10.083 euro.
The company's Equity was valued at -97.981 euro, while total Liabilities amounted to 172.051 euro. Equity increased by 18.989 euro, from -117.627 euro in 2023, to -97.981 in 2024. The Debt Ratio was 53.2% in the year 2024.

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