Financial results - VARODIMEX SRL

Financial Summary - Varodimex Srl
Unique identification code: 7157151
Registration number: J06/71/1995
Nace: 4711
Sales - Ron
12.072.228
Net Profit - Ron
670.371
Employee
92
The most important financial indicators for the company Varodimex Srl - Unique Identification Number 7157151: sales in 2023 was 12.072.228 euro, registering a net profit of 670.371 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.366.910 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
Total Income - EUR 4.462.234 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
Total Expenses - EUR 4.386.138 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
Gross Profit/Loss - EUR 76.096 126.722 377.709 234.749 192.522 336.044 468.794 451.823 592.421 754.245
Net Profit/Loss - EUR 65.106 108.901 336.606 203.364 167.230 301.814 438.104 419.436 535.798 670.371
Employees 66 64 69 69 0 78 78 90 85 92
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 13.3%, from 10.683.469 euro in the year 2022, to 12.072.228 euro in 2023. The Net Profit increased by 136.197 euro, from 535.798 euro in 2022, to 670.371 in the last year.

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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 - Varodimex Srl - CUI 7157151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 806.337 802.105 892.557 942.352 1.029.306 1.063.282 965.069 1.288.601 2.025.066 2.148.067
Current Assets 642.762 702.365 937.589 753.710 881.379 1.045.056 1.568.994 1.938.922 1.616.640 1.999.557
Inventories 379.979 377.274 417.808 423.963 385.814 487.738 610.737 869.207 1.023.892 1.111.606
Receivables 114.286 105.258 110.279 95.145 151.301 111.265 165.593 181.898 342.685 426.142
Cash 148.497 219.833 409.502 234.602 344.265 446.052 792.664 887.816 250.063 461.809
Shareholders Funds 928.399 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
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 520.700 500.784 1.008.606 681.827 793.073 764.621 807.598 1.229.391 1.643.246 1.580.635
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 "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 1.999.557 euro in 2023 which includes Inventories of 1.111.606 euro, Receivables of 426.142 euro and cash availability of 461.809 euro.
The company's Equity was valued at 2.567.514 euro, while total Liabilities amounted to 1.580.635 euro. Equity increased by 575.114 euro, from 1.998.460 euro in 2022, to 2.567.514 in 2023.

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