Financial results - VARO TRANS SRL

Financial Summary - Varo Trans Srl
Unique identification code: 4294421
Registration number: J24/1164/1993
Nace: 4712
Sales - Ron
86.178
Net Profit - Ron
9.189
Employees
2
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Company Varo Trans Srl with Fiscal Code 4294421 recorded a turnover of 2024 of 86.178, with a net profit of 9.189 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.611 56.844 50.644 66.088 74.437 74.176 74.595 84.066 81.457 86.178
Total Income - EUR 52.612 56.844 50.645 66.088 74.437 74.180 74.601 84.070 81.768 86.183
Total Expenses - EUR 51.006 55.296 49.707 63.760 66.968 63.717 64.591 70.819 72.728 74.409
Gross Profit/Loss - EUR 1.606 1.548 938 2.328 7.469 10.463 10.010 13.250 9.040 11.774
Net Profit/Loss - EUR 27 980 432 1.667 6.769 9.721 9.264 12.410 8.222 9.189
Employees 4 0 4 4 0 0 0 0 2 2
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 6.4%, from 81.457 euro in the year 2023, to 86.178 euro in 2024. The Net Profit increased by 1.012 euro, from 8.222 euro in 2023, to 9.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARO TRANS SRL

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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 Trans Srl - CUI 4294421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 62 0 0 0 0 0 0 0 0
Current Assets 19.437 21.710 21.912 27.627 26.926 25.279 30.111 35.693 40.037 37.346
Inventories 14.990 14.978 17.675 20.478 19.838 13.986 18.572 22.929 24.848 25.565
Receivables 1.457 468 464 1.096 570 115 4.873 2.657 3.882 0
Cash 1.807 6.264 3.773 6.053 6.517 11.177 6.666 10.108 11.306 11.782
Shareholders Funds 8.098 7.738 7.076 8.190 13.165 15.996 15.399 22.584 27.200 24.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.529 14.034 14.835 19.437 13.761 9.283 14.712 13.109 12.837 12.569
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.346 euro in 2024 which includes Inventories of 25.565 euro, Receivables of 0 euro and cash availability of 11.782 euro.
The company's Equity was valued at 24.778 euro, while total Liabilities amounted to 12.569 euro. Equity decreased by -2.270 euro, from 27.200 euro in 2023, to 24.778 in 2024.

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