Financial results - VARO SRL

Financial Summary - Varo Srl
Unique identification code: 12009089
Registration number: J38/217/1999
Nace: 4531
Sales - Ron
7.496.567
Net Profit - Ron
258.036
Employee
15
The most important financial indicators for the company Varo Srl - Unique Identification Number 12009089: sales in 2023 was 7.496.567 euro, registering a net profit of 258.036 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.187.016 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
Total Income - EUR 4.187.593 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
Total Expenses - EUR 4.064.644 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
Gross Profit/Loss - EUR 122.950 163.021 393.371 170.745 199.540 188.099 254.725 281.235 333.678 293.850
Net Profit/Loss - EUR 104.813 137.030 333.463 145.462 171.146 159.217 220.038 244.718 285.008 258.036
Employees 16 16 16 16 17 17 17 15 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 7.487.581 euro in the year 2022, to 7.496.567 euro in 2023. The Net Profit decreased by -26.107 euro, from 285.008 euro in 2022, to 258.036 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.860 123.505 90.643 213.481 271.891 270.806 268.736 308.523 288.257 600.338
Current Assets 1.305.651 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
Inventories 326.472 346.575 339.109 324.811 415.389 311.762 352.966 598.707 706.209 674.971
Receivables 680.121 1.110.479 1.146.858 1.009.097 963.463 943.687 887.907 831.387 1.009.784 1.153.156
Cash 299.058 101.525 276.071 215.017 316.060 86.224 332.724 373.991 206.018 136.912
Shareholders Funds 358.862 498.887 483.448 293.286 459.050 469.452 566.886 657.527 320.018 577.084
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 1.092.933 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.965.039 euro in 2023 which includes Inventories of 674.971 euro, Receivables of 1.153.156 euro and cash availability of 136.912 euro.
The company's Equity was valued at 577.084 euro, while total Liabilities amounted to 1.990.371 euro. Equity increased by 258.036 euro, from 320.018 euro in 2022, to 577.084 in 2023.

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