Financial results - VARO PRO BUSINESS SRL

Financial Summary - Varo Pro Business Srl
Unique identification code: 35242236
Registration number: J40/14100/2015
Nace: 4683
Sales - Ron
151.493
Net Profit - Ron
27.698
Employees
1
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Company Varo Pro Business Srl with Fiscal Code 35242236 recorded a turnover of 2024 of 151.493, with a net profit of 27.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varo Pro Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111.488 164.528 174.836 124.462 120.542 133.369 129.326 131.735 151.493
Total Income - EUR 0 111.488 164.528 174.836 124.462 120.542 133.386 129.326 131.735 151.493
Total Expenses - EUR 805 95.995 147.863 158.491 110.974 107.408 112.965 110.037 115.661 121.122
Gross Profit/Loss - EUR -805 15.493 16.665 16.345 13.488 13.134 20.421 19.289 16.074 30.371
Net Profit/Loss - EUR -805 14.029 14.597 14.597 12.244 12.018 19.248 18.022 14.756 27.698
Employees 1 2 2 1 1 1 1 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 increased by 15.6%, from 131.735 euro in the year 2023, to 151.493 euro in 2024. The Net Profit increased by 13.025 euro, from 14.756 euro in 2023, to 27.698 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 Pro Business Srl - CUI 35242236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 10.005 7.080 4.255 3.003 1.340 1.251 1.155 1.057
Current Assets 6.842 51.511 54.358 61.616 56.193 65.766 87.667 69.471 79.886 109.106
Inventories 0 11.761 12.314 14.562 13.182 16.230 18.982 19.037 13.896 15.591
Receivables 0 25.654 34.545 37.925 27.348 26.608 28.378 29.938 27.068 25.399
Cash 6.842 14.097 7.500 9.129 15.664 22.927 40.307 20.495 38.922 68.117
Shareholders Funds -760 13.277 25.853 35.248 41.752 47.602 63.065 48.332 59.100 84.457
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.716 38.235 38.510 33.448 18.697 21.166 25.942 22.390 21.941 25.706
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.106 euro in 2024 which includes Inventories of 15.591 euro, Receivables of 25.399 euro and cash availability of 68.117 euro.
The company's Equity was valued at 84.457 euro, while total Liabilities amounted to 25.706 euro. Equity increased by 25.687 euro, from 59.100 euro in 2023, to 84.457 in 2024.

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