Financial results - VARODIMEX SRL

Financial Summary - Varodimex Srl
Unique identification code: 7157151
Registration number: J1995000071062
Nace: 4711
Sales - Ron
13.876.112
Net Profit - Ron
651.490
Employees
95
Open Account
Company Varodimex Srl with Fiscal Code 7157151 recorded a turnover of 2024 of 13.876.112, with a net profit of 651.490 and having an average number of employees of 95. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varodimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916.703 5.461.882 6.034.254 5.695.912 7.098.708 8.208.687 8.405.302 10.683.469 12.072.228 13.876.112
Total Income - EUR 5.029.490 5.601.061 6.130.760 5.781.570 7.157.838 8.211.461 8.526.073 10.703.206 12.037.285 13.964.191
Total Expenses - EUR 4.902.769 5.223.352 5.896.012 5.589.048 6.821.794 7.742.667 8.074.250 10.110.786 11.283.040 13.197.914
Gross Profit/Loss - EUR 126.722 377.709 234.749 192.522 336.044 468.794 451.823 592.421 754.245 766.277
Net Profit/Loss - EUR 108.901 336.606 203.364 167.230 301.814 438.104 419.436 535.798 670.371 651.490
Employees 64 69 69 0 78 78 90 85 92 95
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 12.072.228 euro in the year 2023, to 13.876.112 euro in 2024. The Net Profit decreased by -15.134 euro, from 670.371 euro in 2023, to 651.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varodimex Srl - CUI 7157151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802.105 892.557 942.352 1.029.306 1.063.282 965.069 1.288.601 2.025.066 2.148.067 2.313.830
Current Assets 702.365 937.589 753.710 881.379 1.045.056 1.568.994 1.938.922 1.616.640 1.999.557 2.208.803
Inventories 377.274 417.808 423.963 385.814 487.738 610.737 869.207 1.023.892 1.111.606 1.161.141
Receivables 105.258 110.279 95.145 151.301 111.265 165.593 181.898 342.685 426.142 320.858
Cash 219.833 409.502 234.602 344.265 446.052 792.664 887.816 250.063 461.809 726.804
Shareholders Funds 1.022.552 821.540 1.014.235 1.117.612 1.343.716 1.726.465 1.998.132 1.998.460 2.567.514 2.975.813
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 500.784 1.008.606 681.827 793.073 764.621 807.598 1.229.391 1.643.246 1.580.635 1.547.212
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208.803 euro in 2024 which includes Inventories of 1.161.141 euro, Receivables of 320.858 euro and cash availability of 726.804 euro.
The company's Equity was valued at 2.975.813 euro, while total Liabilities amounted to 1.547.212 euro. Equity increased by 422.648 euro, from 2.567.514 euro in 2023, to 2.975.813 in 2024.

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