Financial results - VARTA MICROBATTERY SRL

Financial Summary - Varta Microbattery Srl
Unique identification code: 32711524
Registration number: J23/219/2014
Nace: 2612
Sales - Ron
90.664.756
Net Profit - Ron
1.477.538
Employees
395
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Company Varta Microbattery Srl with Fiscal Code 32711524 recorded a turnover of 2024 of 90.664.756, with a net profit of 1.477.538 and having an average number of employees of 395. 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 - Varta Microbattery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.622.506 29.247.680 36.359.080 43.780.283 58.206.112 84.140.934 94.283.334 99.732.526 86.350.403 90.664.756
Total Income - EUR 23.414.611 29.805.253 37.362.829 44.414.004 58.147.828 86.198.417 99.669.769 107.565.153 84.271.696 96.057.771
Total Expenses - EUR 23.063.117 28.562.714 35.950.074 43.094.946 57.247.309 81.681.423 92.039.614 105.823.499 89.659.693 93.689.578
Gross Profit/Loss - EUR 351.494 1.242.539 1.412.755 1.319.058 900.519 4.516.994 7.630.155 1.741.653 -5.387.997 2.368.193
Net Profit/Loss - EUR 240.900 955.971 1.163.599 1.058.840 758.460 3.980.951 7.578.702 1.589.992 -5.650.273 1.477.538
Employees 5 129 260 350 386 447 497 459 421 395
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 5.6%, from 86.350.403 euro in the year 2023, to 90.664.756 euro in 2024. The Net Profit increased by 1.477.538 euro, from 0 euro in 2023, to 1.477.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varta Microbattery Srl - CUI 32711524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 43.502 78.363 1.261.374 7.597.015 11.707.077 34.606.713 43.911.115 37.280.218 28.783.303
Current Assets 7.005.912 9.380.733 11.317.877 14.633.019 18.769.143 29.835.779 50.295.206 62.260.959 40.264.924 35.776.433
Inventories 2.296.234 3.383.505 4.949.486 6.873.903 6.158.152 12.622.283 29.337.370 43.426.940 20.569.599 14.629.327
Receivables 4.569.504 5.675.107 5.907.125 7.659.246 11.555.089 15.574.829 19.313.857 16.946.404 17.990.279 20.243.333
Cash 140.174 322.121 461.266 99.870 1.055.902 1.638.668 1.643.979 1.887.615 1.705.046 903.773
Shareholders Funds 131.089 1.085.723 2.230.950 3.248.848 3.944.391 7.850.565 15.255.164 16.892.484 11.190.986 12.605.980
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.875.258 8.338.512 9.145.958 12.609.593 21.508.964 32.916.288 67.526.818 78.819.948 57.153.676 44.743.858
Income in Advance 0 0 0 0 913.405 765.084 2.127.896 10.469.256 9.207.040 7.216.508
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 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.776.433 euro in 2024 which includes Inventories of 14.629.327 euro, Receivables of 20.243.333 euro and cash availability of 903.773 euro.
The company's Equity was valued at 12.605.980 euro, while total Liabilities amounted to 44.743.858 euro. Equity increased by 1.477.538 euro, from 11.190.986 euro in 2023, to 12.605.980 in 2024. The Debt Ratio was 69.3% in the year 2024.

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