Financial results - AUTO GRUP VARO SRL

Financial Summary - Auto Grup Varo Srl
Unique identification code: 31876559
Registration number: J32/542/2013
Nace: 4531
Sales - Ron
16.705
Net Profit - Ron
3.099
Employees
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Company Auto Grup Varo Srl with Fiscal Code 31876559 recorded a turnover of 2024 of 16.705, with a net profit of 3.099 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Grup Varo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.833 123.144 106.041 95.923 81.187 41.182 21.344 9.483 7.647 16.705
Total Income - EUR 131.910 123.154 109.165 95.925 81.303 43.388 21.593 9.483 7.859 16.706
Total Expenses - EUR 126.796 120.257 104.502 94.540 80.362 45.704 19.369 12.126 6.979 12.976
Gross Profit/Loss - EUR 5.114 2.898 4.663 1.385 941 -2.316 2.224 -2.643 880 3.729
Net Profit/Loss - EUR 3.550 2.065 3.495 622 128 -2.705 1.816 -2.928 675 3.099
Employees 3 2 3 2 1 1 0 0 0 0
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 119.7%, from 7.647 euro in the year 2023, to 16.705 euro in 2024. The Net Profit increased by 2.428 euro, from 675 euro in 2023, to 3.099 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 - Auto Grup Varo Srl - CUI 31876559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.145 13.520 9.111 7.092 6.770 4.861 2.490 1.457 801 705
Current Assets 45.437 42.792 46.468 26.409 7.918 233 11.795 759 2.153 2.644
Inventories 115 2.364 3.567 1.229 414 201 607 0 0 0
Receivables 33.556 28.418 34.490 20.840 15.056 6.458 5.736 0 1.478 1.233
Cash 11.765 12.010 8.411 4.340 -7.552 -6.425 5.452 759 675 1.411
Shareholders Funds 5.339 7.349 10.720 11.144 11.057 2.547 3.902 986 1.659 3.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.243 48.979 44.859 35.919 17.851 9.571 17.331 1.230 1.295 209
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 1.411 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 209 euro. Equity increased by 1.491 euro, from 1.659 euro in 2023, to 3.141 in 2024.

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