Financial results - VARPDOORS S.R.L.

Financial Summary - Varpdoors S.r.l.
Unique identification code: 38620417
Registration number: J2017020751403
Nace: 4683
Sales - Ron
305.645
Net Profit - Ron
22.024
Employees
1
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Company Varpdoors S.r.l. with Fiscal Code 38620417 recorded a turnover of 2024 of 305.645, with a net profit of 22.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.076 299.580 423.060 456.750 338.232 176.057 305.645
Total Income - EUR - - 0 120.888 299.602 423.496 460.030 338.259 177.926 305.689
Total Expenses - EUR - - 171 98.906 262.641 381.513 364.980 257.936 174.737 275.869
Gross Profit/Loss - EUR - - -171 21.981 36.961 41.983 95.050 80.323 3.188 29.820
Net Profit/Loss - EUR - - -171 20.772 33.963 38.243 91.001 77.445 1.609 22.024
Employees - - 0 2 3 5 5 4 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 increased by 74.6%, from 176.057 euro in the year 2023, to 305.645 euro in 2024. The Net Profit increased by 20.425 euro, from 1.609 euro in 2023, to 22.024 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 - Varpdoors S.r.l. - CUI 38620417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 3.315 7.546 17.901 16.856 67.653 66.800 11.729
Current Assets - - 341 122.023 122.256 145.120 243.200 375.737 336.464 313.136
Inventories - - 0 87.998 78.589 59.958 71.377 92.001 183.209 266.747
Receivables - - 0 31.498 40.457 55.511 88.683 97.203 98.949 46.136
Cash - - 341 2.526 3.210 29.651 83.140 186.534 54.307 253
Shareholders Funds - - 48 20.820 54.380 91.595 180.564 258.569 168.421 173.143
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 12.044 101.094 73.574 60.119 118.251 187.053 247.776 175.912
Income in Advance - - 0 3.435 5.887 19.979 23.240 24.586 18.420 9.528
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.136 euro in 2024 which includes Inventories of 266.747 euro, Receivables of 46.136 euro and cash availability of 253 euro.
The company's Equity was valued at 173.143 euro, while total Liabilities amounted to 175.912 euro. Equity increased by 5.664 euro, from 168.421 euro in 2023, to 173.143 in 2024. The Debt Ratio was 49.1% in the year 2024.

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