Financial results - VAROM TRADING SRL

Financial Summary - Varom Trading Srl
Unique identification code: 16471179
Registration number: J22/1079/2004
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-7.571
Employees
1
Open Account
Company Varom Trading Srl with Fiscal Code 16471179 recorded a turnover of 2024 of - , with a net profit of -7.571 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.563 145.498 232.903 34.560 16.437 0 0 0 0 0
Total Income - EUR 47.299 181.909 398.484 55.176 41.201 15.462 12.194 76.420 75.626 53.504
Total Expenses - EUR 79.034 109.436 141.061 65.490 79.940 44.174 44.413 62.323 83.780 61.074
Gross Profit/Loss - EUR -31.735 72.474 257.423 -10.314 -38.739 -28.712 -32.219 14.097 -8.153 -7.571
Net Profit/Loss - EUR -32.014 62.467 248.581 -11.252 -39.195 -28.712 -32.219 13.099 -8.153 -7.571
Employees 0 0 1 0 0 0 0 0 0 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.
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 - Varom Trading Srl - CUI 16471179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937.755 907.392 875.441 835.659 807.847 792.532 774.957 777.361 775.004 770.673
Current Assets 49.235 239.935 465.999 537.741 513.929 495.236 467.803 445.239 400.057 342.756
Inventories 3 0 11 0 0 0 0 0 0 0
Receivables 7.657 75.107 73.156 472 1.329 1.582 2.723 2.509 4.184 7.874
Cash 41.574 164.828 392.832 537.269 512.599 493.654 465.079 442.730 395.873 334.882
Shareholders Funds -186.102 -47.572 201.815 115.286 73.858 43.746 10.557 23.688 12.911 5.268
Social Capital 1.336 1.323 1.300 1.276 1.252 1.228 1.201 1.205 1.201 1.194
Debts 1.179.728 1.204.299 1.139.011 1.256.875 1.249.547 1.245.779 1.233.951 1.199.968 1.162.150 1.108.353
Income in Advance 2.524 41.830 2.525 3.047 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 "7120 - 7120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.874 euro and cash availability of 334.882 euro.
The company's Equity was valued at 5.268 euro, while total Liabilities amounted to 1.108.353 euro. Equity decreased by -7.571 euro, from 12.911 euro in 2023, to 5.268 in 2024.

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