Financial results - VARUS FERO SRL

Financial Summary - Varus Fero Srl
Unique identification code: 36502598
Registration number: J26/1231/2016
Nace: 4789
Sales - Ron
62.089
Net Profit - Ron
-21.550
Employee
3
The most important financial indicators for the company Varus Fero Srl - Unique Identification Number 36502598: sales in 2023 was 62.089 euro, registering a net profit of -21.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varus Fero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.626 23.731 64.198 83.769 50.942 39.804 46.072 62.089
Total Income - EUR - - 1.626 23.812 64.198 83.769 50.943 39.804 46.072 62.089
Total Expenses - EUR - - 5.291 28.643 50.559 61.437 45.310 45.565 66.817 83.018
Gross Profit/Loss - EUR - - -3.665 -4.831 13.640 22.332 5.632 -5.760 -20.745 -20.929
Net Profit/Loss - EUR - - -3.681 -5.069 12.998 21.494 5.123 -6.158 -21.206 -21.550
Employees - - 1 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.2%, from 46.072 euro in the year 2022, to 62.089 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varus Fero Srl - CUI 36502598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 89 88 86 84 83 81 81 81
Current Assets - - 13.970 38.275 56.501 72.205 82.735 116.052 131.499 151.952
Inventories - - 13.762 34.918 51.486 53.753 77.651 101.072 116.062 131.379
Receivables - - 0 1.136 4.940 8.382 7.277 13.635 15.238 17.175
Cash - - 208 2.221 75 10.070 -2.194 1.346 200 3.397
Shareholders Funds - - -3.637 -8.644 9.488 25.919 30.551 23.714 2.584 -18.974
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.696 47.006 47.099 46.370 52.267 92.419 128.998 171.006
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.952 euro in 2023 which includes Inventories of 131.379 euro, Receivables of 17.175 euro and cash availability of 3.397 euro.
The company's Equity was valued at -18.974 euro, while total Liabilities amounted to 171.006 euro. Equity decreased by -21.550 euro, from 2.584 euro in 2022, to -18.974 in 2023.

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