Financial results - VARO SRL

Financial Summary - Varo Srl
Unique identification code: 12009089
Registration number: J1999000217383
Nace: 4672
Sales - Ron
6.971.096
Net Profit - Ron
198.247
Employees
14
Open Account
Company Varo Srl with Fiscal Code 12009089 recorded a turnover of 2024 of 6.971.096, with a net profit of 198.247 and having an average number of employees of 14. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, 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 6.971.096
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 6.997.971
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 6.774.369
Gross Profit/Loss - EUR 163.021 393.371 170.745 199.540 188.099 254.725 281.235 333.678 293.850 223.602
Net Profit/Loss - EUR 137.030 333.463 145.462 171.146 159.217 220.038 244.718 285.008 258.036 198.247
Employees 16 16 16 17 17 17 15 15 15 14
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 -6.5%, from 7.496.567 euro in the year 2023, to 6.971.096 euro in 2024. The Net Profit decreased by -58.347 euro, from 258.036 euro in 2023, to 198.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Varo Srl

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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 90.643 213.481 271.891 270.806 268.736 308.523 288.257 600.338 593.821
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 2.352.071
Inventories 346.575 339.109 324.811 415.389 311.762 352.966 598.707 706.209 674.971 773.456
Receivables 1.110.479 1.146.858 1.009.097 963.463 943.687 887.907 831.387 1.009.784 1.153.156 1.112.115
Cash 101.525 276.071 215.017 316.060 86.224 332.724 373.991 206.018 136.912 466.500
Shareholders Funds 498.887 483.448 293.286 459.050 469.452 566.886 657.527 320.018 577.084 571.073
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
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 2.369.197
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 "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 2.352.071 euro in 2024 which includes Inventories of 773.456 euro, Receivables of 1.112.115 euro and cash availability of 466.500 euro.
The company's Equity was valued at 571.073 euro, while total Liabilities amounted to 2.369.197 euro. Equity decreased by -2.786 euro, from 577.084 euro in 2023, to 571.073 in 2024.

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