Financial results - VAROTERM S.R.L.

Financial Summary - Varoterm S.r.l.
Unique identification code: 45278776
Registration number: J13/3892/2021
Nace: 990
Sales - Ron
-
Net Profit - Ron
-32.432
Employees
3
Open Account
Company Varoterm S.r.l. with Fiscal Code 45278776 recorded a turnover of 2024 of - , with a net profit of -32.432 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 613 45.275
Total Expenses - EUR - - - - - - 104 8.145 31.788 77.707
Gross Profit/Loss - EUR - - - - - - -104 -8.145 -31.175 -32.432
Net Profit/Loss - EUR - - - - - - -104 -8.145 -31.175 -32.432
Employees - - - - - - 0 1 3 3
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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VAROTERM S.R.L.

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Varoterm S.r.l.

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Varoterm S.r.l.

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Varoterm S.r.l.

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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 - Varoterm S.r.l. - CUI 45278776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 125 0 1.944 47.207
Current Assets - - - - - - 2.030 34.534 30.341 23.177
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 27.857 27.975 22.188
Cash - - - - - - 2.030 6.677 2.366 988
Shareholders Funds - - - - - - 1.917 -6.222 -37.378 -69.601
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 238 40.756 69.662 139.985
Income in Advance - - - - - - 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 "990 - 990"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.188 euro and cash availability of 988 euro.
The company's Equity was valued at -69.601 euro, while total Liabilities amounted to 139.985 euro. Equity decreased by -32.432 euro, from -37.378 euro in 2023, to -69.601 in 2024.

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