Financial results - VAROMA TRADING S.R.L.

Financial Summary - Varoma Trading S.r.l.
Unique identification code: 17486054
Registration number: J23/767/2005
Nace: 4617
Sales - Ron
346.325
Net Profit - Ron
33.335
Employees
1
Open Account
Company Varoma Trading S.r.l. with Fiscal Code 17486054 recorded a turnover of 2024 of 346.325, with a net profit of 33.335 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varoma Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.420 153.418 101.246 141.641 119.870 243.543 256.381 355.915 451.342 346.325
Total Income - EUR 170.882 153.547 101.267 165.174 120.056 243.568 323.602 356.593 452.835 349.003
Total Expenses - EUR 160.732 159.598 155.304 105.160 93.717 173.208 203.720 301.967 356.579 309.371
Gross Profit/Loss - EUR 10.150 -6.051 -54.038 60.014 26.339 70.360 119.882 54.626 96.256 39.632
Net Profit/Loss - EUR 9.935 -6.051 -54.038 58.362 25.138 67.924 117.035 51.239 92.174 33.335
Employees 2 3 3 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -22.8%, from 451.342 euro in the year 2023, to 346.325 euro in 2024. The Net Profit decreased by -58.324 euro, from 92.174 euro in 2023, to 33.335 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 - Varoma Trading S.r.l. - CUI 17486054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 556 0 0 0 0 27.733 20.183 12.578 21.426
Current Assets 163.312 169.777 93.981 118.530 129.215 218.677 211.406 264.464 328.407 241.472
Inventories 68.281 59.806 8.678 8.441 7.369 8.050 6.964 7.808 14.903 11.026
Receivables 57.463 75.583 74.323 89.618 117.732 207.464 195.263 255.223 313.146 218.691
Cash 37.569 34.388 10.980 20.471 4.114 3.163 9.180 1.433 358 11.755
Shareholders Funds 1.960 -4.111 -58.079 1.349 26.461 93.884 208.836 149.195 189.833 130.449
Social Capital 60.484 59.867 58.854 57.774 56.655 55.581 54.348 54.517 54.352 54.048
Debts 164.162 174.444 152.060 117.181 102.754 121.019 30.303 137.542 152.268 132.714
Income in Advance 0 0 0 0 0 3.775 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.472 euro in 2024 which includes Inventories of 11.026 euro, Receivables of 218.691 euro and cash availability of 11.755 euro.
The company's Equity was valued at 130.449 euro, while total Liabilities amounted to 132.714 euro. Equity decreased by -58.324 euro, from 189.833 euro in 2023, to 130.449 in 2024.

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