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
-8.153
Employee
The most important financial indicators for the company Varom Trading Srl - Unique Identification Number 16471179: sales in 2023 was - euro, registering a net profit of -8.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varom Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.144 8.563 145.498 232.903 34.560 16.437 0 0 0 0
Total Income - EUR 84.171 47.299 181.909 398.484 55.176 41.201 15.462 12.194 76.420 75.626
Total Expenses - EUR 78.295 79.034 109.436 141.061 65.490 79.940 44.174 44.413 62.323 83.780
Gross Profit/Loss - EUR 5.875 -31.735 72.474 257.423 -10.314 -38.739 -28.712 -32.219 14.097 -8.153
Net Profit/Loss - EUR 5.875 -32.014 62.467 248.581 -11.252 -39.195 -28.712 -32.219 13.099 -8.153
Employees 1 0 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Varom Trading 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 - Varom Trading Srl - CUI 16471179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 928.404 937.755 907.392 875.441 835.659 807.847 792.532 774.957 777.361 775.004
Current Assets 36.833 49.235 239.935 465.999 537.741 513.929 495.236 467.803 445.239 400.057
Inventories 3 3 0 11 0 0 0 0 0 0
Receivables 33.657 7.657 75.107 73.156 472 1.329 1.582 2.723 2.509 4.184
Cash 3.173 41.574 164.828 392.832 537.269 512.599 493.654 465.079 442.730 395.873
Shareholders Funds -152.813 -186.102 -47.572 201.815 115.286 73.858 43.746 10.557 23.688 12.911
Social Capital 1.325 1.336 1.323 1.300 1.276 1.252 1.228 1.201 1.205 1.201
Debts 1.126.995 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
Income in Advance 0 2.524 41.830 2.525 3.047 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 "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 400.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.184 euro and cash availability of 395.873 euro.
The company's Equity was valued at 12.911 euro, while total Liabilities amounted to 1.162.150 euro. Equity decreased by -10.705 euro, from 23.688 euro in 2022, to 12.911 in 2023.

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