Financial results - VAROGEN LOGISTIC SRL

Financial Summary - Varogen Logistic Srl
Unique identification code: 31647733
Registration number: J2013001123131
Nace: 4941
Sales - Ron
739.631
Net Profit - Ron
25.977
Employees
15
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Company Varogen Logistic Srl with Fiscal Code 31647733 recorded a turnover of 2024 of 739.631, with a net profit of 25.977 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varogen Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.603 9.761 220.288 322.251 398.368 424.795 493.739 521.860 597.378 739.631
Total Income - EUR 76.277 9.761 225.374 329.231 400.671 426.411 493.780 578.367 605.518 753.421
Total Expenses - EUR 71.795 29.793 215.588 310.593 376.453 398.829 429.380 523.796 553.946 722.928
Gross Profit/Loss - EUR 4.482 -20.032 9.785 18.638 24.217 27.582 64.401 54.570 51.572 30.493
Net Profit/Loss - EUR 3.762 -20.162 6.089 15.346 20.211 23.674 60.053 49.540 47.033 25.977
Employees 3 1 7 11 14 14 13 14 12 15
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 24.5%, from 597.378 euro in the year 2023, to 739.631 euro in 2024. The Net Profit decreased by -20.794 euro, from 47.033 euro in 2023, to 25.977 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 - Varogen Logistic Srl - CUI 31647733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.702 0 6.779 4.352 6.072 72.127 102.410 46.197 41.094 40.158
Current Assets 41.097 8.435 47.168 87.239 90.811 37.838 46.857 42.097 59.193 64.184
Inventories 0 3.556 2.638 7.188 25.001 11.587 9.405 2.409 3.776 6.310
Receivables 41.028 448 36.305 74.027 56.199 21.944 18.411 13.749 34.984 41.945
Cash 68 4.431 8.225 6.024 9.611 4.307 19.041 25.939 20.432 15.929
Shareholders Funds 14.093 -6.213 46 15.391 35.304 58.309 105.578 50.427 49.403 31.430
Social Capital 47 47 112 110 107 105 103 103 103 103
Debts 36.805 20.125 57.735 79.963 65.270 51.656 43.689 37.867 50.884 72.912
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.184 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 41.945 euro and cash availability of 15.929 euro.
The company's Equity was valued at 31.430 euro, while total Liabilities amounted to 72.912 euro. Equity decreased by -17.697 euro, from 49.403 euro in 2023, to 31.430 in 2024.

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