Company Varroc Romania S.a. with Fiscal Code 1220411
recorded a turnover of 2024 of
7.042.356,
with a net profit of
279.854
and having an average number of employees of
115.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varroc Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.530.311
3.401.869
4.115.728
4.690.997
6.425.149
5.471.074
7.314.832
8.489.624
8.988.761
7.042.356
Total Income - EUR
2.745.229
3.600.813
3.934.538
4.724.768
6.902.492
5.465.964
7.530.939
8.756.853
9.431.314
8.335.439
Total Expenses - EUR
3.026.601
3.571.630
3.763.144
4.663.136
7.238.135
5.724.174
7.817.885
9.327.817
9.495.924
8.008.517
Gross Profit/Loss - EUR
-281.372
29.183
171.394
61.632
-335.643
-258.210
-286.946
-570.964
-64.609
326.923
Net Profit/Loss - EUR
-281.458
13.271
128.174
36.410
-403.954
-258.210
-315.511
-570.964
-64.609
279.854
Employees
87
101
101
109
108
110
116
128
125
115
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 -21.2%, from 8.988.761 euro in the year 2023, to 7.042.356 euro in 2024.
The Net Profit increased by 279.854 euro, from 0 euro in 2023, to 279.854 in the last year.
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Financial Rating - VARROC ROMANIA S.A.
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Financial Reports - Varroc Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varroc Romania S.a. - CUI 1220411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.177.824
3.612.974
3.786.655
4.086.049
4.402.543
4.091.079
4.114.156
6.831.849
6.589.997
6.123.210
Current Assets
1.694.642
1.625.802
2.704.934
3.505.473
3.160.922
2.462.843
3.541.692
4.119.473
3.792.882
3.569.821
Inventories
566.656
666.681
730.896
1.128.255
901.181
924.529
1.504.776
1.643.942
1.254.977
862.356
Receivables
1.122.795
947.098
1.967.001
2.372.427
2.229.229
1.525.044
2.028.086
2.459.505
2.535.835
2.689.567
Cash
5.190
12.023
7.037
4.791
30.512
13.270
8.830
16.026
2.070
17.898
Shareholders Funds
2.386.858
3.020.188
3.097.255
3.076.825
3.164.500
2.884.341
2.490.084
1.936.729
1.698.378
1.944.523
Social Capital
1.525.691
1.510.131
1.484.577
1.457.333
1.429.110
1.402.017
1.370.926
1.375.179
1.371.009
1.363.347
Debts
2.325.083
2.224.271
3.298.861
4.450.387
4.317.963
3.629.161
5.147.667
8.980.450
8.618.145
7.681.955
Income in Advance
154.142
121.958
100.025
66.358
35.585
9.729
1.325
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.569.821 euro in 2024 which includes Inventories of
862.356 euro, Receivables of
2.689.567 euro and cash availability of
17.898 euro.
The company's Equity was valued at
1.944.523 euro, while total Liabilities amounted to
7.681.955 euro.
Equity increased by 255.637 euro, from 1.698.378 euro in 2023, to 1.944.523 in 2024.
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