Financial results - VARABIEV MOTORS S.R.L.

Financial Summary - Varabiev Motors S.r.l.
Unique identification code: 41544751
Registration number: J36/566/2019
Nace: 4532
Sales - Ron
470.954
Net Profit - Ron
15.375
Employees
1
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Company Varabiev Motors S.r.l. with Fiscal Code 41544751 recorded a turnover of 2024 of 470.954, with a net profit of 15.375 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varabiev Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.691 176.777 187.969 248.136 303.575 470.954
Total Income - EUR - - - - 37.691 176.781 187.972 250.059 303.797 471.057
Total Expenses - EUR - - - - 34.366 172.770 204.740 249.241 297.744 450.679
Gross Profit/Loss - EUR - - - - 3.326 4.011 -16.768 817 6.054 20.378
Net Profit/Loss - EUR - - - - 2.732 2.276 -18.683 -1.743 2.922 15.375
Employees - - - - 1 1 1 1 1 1
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 56.0%, from 303.575 euro in the year 2023, to 470.954 euro in 2024. The Net Profit increased by 12.469 euro, from 2.922 euro in 2023, to 15.375 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 - Varabiev Motors S.r.l. - CUI 41544751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 254 173 1.170 2.879 6.179 15.914
Current Assets - - - - 3.348 12.708 14.812 22.786 54.671 87.787
Inventories - - - - 1 6.618 6.248 11.634 41.170 25.105
Receivables - - - - 411 2.203 7.278 8.970 10.169 25.740
Cash - - - - 2.936 3.888 1.286 2.182 3.332 36.942
Shareholders Funds - - - - 2.774 4.997 -13.797 -15.583 -12.613 2.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 828 7.884 29.779 41.248 73.463 100.868
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.787 euro in 2024 which includes Inventories of 25.105 euro, Receivables of 25.740 euro and cash availability of 36.942 euro.
The company's Equity was valued at 2.833 euro, while total Liabilities amounted to 100.868 euro. Equity increased by 15.375 euro, from -12.613 euro in 2023, to 2.833 in 2024.

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