Financial results - VARSPEED HYDRO S.R.L.

Financial Summary - Varspeed Hydro S.r.l.
Unique identification code: 15212990
Registration number: J35/358/2003
Nace: 7112
Sales - Ron
45.078
Net Profit - Ron
22.650
Employees
1
Open Account
Company Varspeed Hydro S.r.l. with Fiscal Code 15212990 recorded a turnover of 2024 of 45.078, with a net profit of 22.650 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.409 16.978 6.568 169.384 113.322 84.219 154.973 186.647 - 45.078
Total Income - EUR 33.695 17.178 6.575 176.020 128.474 92.137 158.822 185.756 - 45.079
Total Expenses - EUR 18.004 20.421 21.231 59.908 44.773 25.369 39.716 26.224 - 18.947
Gross Profit/Loss - EUR 15.692 -3.244 -14.656 116.112 83.701 66.768 119.106 159.532 - 26.132
Net Profit/Loss - EUR 14.687 -3.584 -14.722 114.385 82.520 65.987 117.587 157.772 - 22.650
Employees 1 1 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 -75.6%, from 186.647 euro in the year 2022, to 45.078 euro in 2024. The Net Profit decreased by -133.765 euro, from 157.772 euro in 2022, to 22.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Varspeed Hydro S.r.l.

Rating financiar

Financial Rating -
VARSPEED HYDRO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Varspeed Hydro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Varspeed Hydro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Varspeed Hydro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Varspeed Hydro S.r.l. - CUI 15212990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.936 16.078 12.211 9.345 5.988 2.784 0 1.227 - 549
Current Assets 97.240 51.470 30.299 160.670 133.874 180.065 175.099 162.227 - 77.582
Inventories 21.314 21.096 20.739 20.359 19.964 19.566 19.131 16.931 - 17.364
Receivables 74.164 14.084 9.481 30.093 20.066 670 32.386 131.840 - 59.028
Cash 1.763 16.290 79 110.218 93.844 159.828 123.583 13.456 - 1.190
Shareholders Funds 108.223 38.020 22.654 136.623 111.384 152.192 145.343 157.894 - 67.141
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 8.143 29.976 20.011 33.212 28.220 30.403 29.756 5.560 - 10.990
Income in Advance 276 273 268 263 258 253 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.582 euro in 2024 which includes Inventories of 17.364 euro, Receivables of 59.028 euro and cash availability of 1.190 euro.
The company's Equity was valued at 67.141 euro, while total Liabilities amounted to 10.990 euro. Equity decreased by -89.394 euro, from 157.894 euro in 2022, to 67.141 in 2024.

Risk Reports Prices

Reviews - Varspeed Hydro S.r.l.

Comments - Varspeed Hydro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.