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Financial results - VARROC ELECTRONICS ROMANIA S.R.L.

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Financial Summary - Varroc Electronics Romania S.r.l.
Unique identification code: 40419203
Registration number: J2019000200356
Nace: 2612
Sales - Ron
19.568.892
Net Profit - Ron
-2.217.292
Employees
73
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Company Varroc Electronics Romania S.r.l. with Fiscal Code 40419203 recorded a turnover of 2022 of 19.568.892, with a net profit of -2.217.292 and having an average number of employees of 73. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varroc Electronics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 210.361 9.682.477 19.738.728 - -
Total Income - EUR - - - - 10.093 464.055 10.093.058 21.928.699 - -
Total Expenses - EUR - - - - 333.434 2.093.668 11.316.885 24.165.235 - -
Gross Profit/Loss - EUR - - - - -323.341 -1.629.613 -1.223.828 -2.236.536 - -
Net Profit/Loss - EUR - - - - -323.341 -1.629.613 -1.223.828 -2.236.536 - -
Employees - - - - 7 14 45 73 - -
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 103.2%, from 9.682.477 euro in the year 2021, to 19.738.728 euro in 2022.
Sales - Ron
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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 - Varroc Electronics Romania S.r.l. - CUI 40419203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.091.345 3.376.406 6.292.876 6.830.251 - -
Current Assets - - - - 848.166 1.691.923 6.467.228 18.629.882 - -
Inventories - - - - 24.087 1.228.177 3.583.345 7.322.533 - -
Receivables - - - - 376.565 341.565 2.827.806 10.642.695 - -
Cash - - - - 447.514 122.180 56.076 664.654 - -
Shareholders Funds - - - - 1.615.379 -44.858 -768.386 -3.007.305 - -
Social Capital - - - - 1.938.720 1.901.966 2.359.095 2.366.414 - -
Debts - - - - 1.325.246 5.119.074 13.580.861 26.268.676 - -
Income in Advance - - - - 0 0 0 2.304.010 - -
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.629.882 euro in 2022 which includes Inventories of 7.322.533 euro, Receivables of 10.642.695 euro and cash availability of 664.654 euro.
The company's Equity was valued at -3.007.305 euro, while total Liabilities amounted to 26.268.676 euro. Equity decreased by -2.236.536 euro, from -768.386 euro in 2021, to -3.007.305 in 2022. The Debt Ratio was 102.8% in the year 2022.
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