Financial results - VARYO ENGINEERING S.R.L.

Financial Summary - Varyo Engineering S.r.l.
Unique identification code: 34996940
Registration number: J23/3214/2015
Nace: 7112
Sales - Ron
54.756
Net Profit - Ron
7.329
Employees
2
Open Account
Company Varyo Engineering S.r.l. with Fiscal Code 34996940 recorded a turnover of 2024 of 54.756, with a net profit of 7.329 and having an average number of employees of 2. 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 - Varyo Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.658 35.693 26.291 26.941 33.370 32.486 37.104 37.646 54.830 54.756
Total Income - EUR 2.658 35.693 26.291 26.941 33.370 32.487 37.105 38.019 56.826 54.758
Total Expenses - EUR 1.355 25.848 17.941 22.754 26.344 31.549 27.308 32.586 41.723 46.881
Gross Profit/Loss - EUR 1.304 9.845 8.350 4.187 7.026 938 9.798 5.433 15.103 7.876
Net Profit/Loss - EUR 1.224 8.774 7.363 3.379 6.693 630 9.453 5.063 14.388 7.329
Employees 0 2 2 2 2 2 2 2 2 2
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 0.4%, from 54.830 euro in the year 2023, to 54.756 euro in 2024. The Net Profit decreased by -6.978 euro, from 14.388 euro in 2023, to 7.329 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 - Varyo Engineering S.r.l. - CUI 34996940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.531 12.268 7.464 2.788 421 312 27.653 19.828
Current Assets 1.331 10.759 10.205 17.348 26.647 30.870 40.073 22.107 14.357 20.589
Inventories 0 0 0 363 356 350 1.442 5.133 6.194 6.159
Receivables 0 1.004 1.000 5.936 10.542 11.110 14.866 10.761 38 1.789
Cash 1.331 9.756 9.205 11.049 15.749 19.410 23.765 6.212 8.125 12.641
Shareholders Funds 1.269 10.030 17.223 20.286 26.586 26.711 35.572 13.495 14.436 21.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62 859 9.126 9.496 8.982 7.175 4.923 8.923 27.899 18.733
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 "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 20.589 euro in 2024 which includes Inventories of 6.159 euro, Receivables of 1.789 euro and cash availability of 12.641 euro.
The company's Equity was valued at 21.684 euro, while total Liabilities amounted to 18.733 euro. Equity increased by 7.329 euro, from 14.436 euro in 2023, to 21.684 in 2024.

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