Financial results - VARO SRL

Financial Summary - Varo Srl
Unique identification code: 12009089
Registration number: J1999000217383
Nace: 4672
Sales - Ron
34.676.322
Net Profit - Ron
986.142
Employee
14
The most important financial indicators for the company Varo Srl - Unique Identification Number 12009089: sales in 2024 was 34.676.322 euro, registering a net profit of 986.142 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron4.7M4.5M4.8M5M5.4M5.8M6.8M7.5M7.5M35M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.671.508 4.487.015 4.835.546 5.046.612 5.394.929 5.838.401 6.816.545 7.487.581 7.496.567 34.676.322
Total Income - EUR 4.674.851 4.798.227 4.837.015 5.050.559 5.399.805 5.860.223 6.860.390 7.495.193 7.505.814 34.810.007
Total Expenses - EUR 4.511.830 4.404.855 4.666.270 4.851.019 5.211.706 5.605.498 6.579.155 7.161.515 7.211.964 33.697.746
Gross Profit/Loss - EUR 163.021 393.371 170.745 199.540 188.099 254.725 281.235 333.678 293.850 1.112.261
Net Profit/Loss - EUR 137.030 333.463 145.462 171.146 159.217 220.038 244.718 285.008 258.036 986.142
Employees 16 16 16 17 17 17 15 15 15 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 7.496.567 euro in the year 2023, to 34.676.322 euro in 2024. The Net Profit decreased by -290.234 euro, from 258.036 euro in 2023, to 986.142 in the last year.
Sales - Ron4.7M4.5M4.8M5M5.4M5.8M6.8M7.5M7.5M35M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron137K333K145K171K159K220K245K285K258K986K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1616161717171515151420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varo Srl - CUI 12009089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.505 90.643 213.481 271.891 270.806 268.736 308.523 288.257 600.338 2.953.845
Current Assets 1.558.578 1.762.037 1.548.925 1.694.913 1.341.672 1.573.597 1.804.086 1.922.011 1.965.039 11.699.906
Inventories 346.575 339.109 324.811 415.389 311.762 352.966 598.707 706.209 674.971 3.847.403
Receivables 1.110.479 1.146.858 1.009.097 963.463 943.687 887.907 831.387 1.009.784 1.153.156 5.531.992
Cash 101.525 276.071 215.017 316.060 86.224 332.724 373.991 206.018 136.912 2.320.511
Shareholders Funds 498.887 483.448 293.286 459.050 469.452 566.886 657.527 320.018 577.084 2.840.686
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 5.200
Debts 1.183.196 1.370.221 1.469.702 1.508.415 1.143.874 1.276.632 1.456.027 1.892.282 1.990.371 11.785.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.699.906 euro in 2024 which includes Inventories of 3.847.403 euro, Receivables of 5.531.992 euro and cash availability of 2.320.511 euro.
The company's Equity was valued at 2.840.686 euro, while total Liabilities amounted to 11.785.098 euro. Equity decreased by -13.858 euro, from 577.084 euro in 2023, to 2.840.686 in 2024.

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