Financial results - VARUF COVER SRL

Financial Summary - Varuf Cover Srl
Unique identification code: 30215010
Registration number: J37/149/2012
Nace: 4673
Sales - Ron
1.760.357
Net Profit - Ron
147.966
Employees
5
Open Account
Company Varuf Cover Srl with Fiscal Code 30215010 recorded a turnover of 2024 of 1.760.357, with a net profit of 147.966 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varuf Cover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.663 194.850 397.798 561.313 860.358 981.803 1.536.843 1.670.697 1.589.850 1.760.357
Total Income - EUR 17.664 194.850 397.823 561.313 860.358 981.919 1.537.151 1.671.299 1.589.669 1.762.560
Total Expenses - EUR 16.881 188.621 386.592 531.588 805.811 911.235 1.421.698 1.527.516 1.455.043 1.583.227
Gross Profit/Loss - EUR 783 6.230 11.230 29.725 54.547 70.684 115.453 143.783 134.627 179.334
Net Profit/Loss - EUR 245 4.708 7.310 24.112 45.944 60.865 100.075 119.078 111.095 147.966
Employees 2 6 5 4 4 4 4 4 5 5
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 11.3%, from 1.589.850 euro in the year 2023, to 1.760.357 euro in 2024. The Net Profit increased by 37.492 euro, from 111.095 euro in 2023, to 147.966 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 - Varuf Cover Srl - CUI 30215010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.111 11.975 7.279 6.930 15.387 12.482 9.902 32.989 50.400 37.746
Current Assets 7.749 18.159 57.286 91.411 88.920 197.946 201.297 251.907 213.374 364.383
Inventories 3.083 9.310 40.797 76.635 64.805 149.127 137.755 163.420 156.293 216.863
Receivables 11 2.492 10.802 10.035 10.019 14.017 37.283 43.363 33.817 21.933
Cash 4.655 6.356 5.687 4.741 14.096 34.802 26.259 45.123 23.265 125.588
Shareholders Funds 6.292 10.936 18.061 41.842 86.975 60.906 158.649 119.119 229.853 148.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.569 19.197 46.504 56.499 17.332 149.522 52.550 165.777 33.921 254.124
Income in Advance 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.383 euro in 2024 which includes Inventories of 216.863 euro, Receivables of 21.933 euro and cash availability of 125.588 euro.
The company's Equity was valued at 148.006 euro, while total Liabilities amounted to 254.124 euro. Equity decreased by -80.562 euro, from 229.853 euro in 2023, to 148.006 in 2024.

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