Financial results - VARENA AUTO SRL

Financial Summary - Varena Auto Srl
Unique identification code: 29224014
Registration number: J2011002548120
Nace: 9531
Sales - Ron
32.903
Net Profit - Ron
3.691
Employees
1
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Company Varena Auto Srl with Fiscal Code 29224014 recorded a turnover of 2024 of 32.903, with a net profit of 3.691 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varena Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.441 28.237 20.873 24.456 25.137 22.369 30.212 18.898 30.005 32.903
Total Income - EUR 24.441 28.237 20.873 24.456 25.137 23.673 45.471 18.898 33.856 40.837
Total Expenses - EUR 26.166 30.586 25.945 26.381 27.192 23.641 27.905 21.135 32.923 36.746
Gross Profit/Loss - EUR -1.725 -2.348 -5.072 -1.925 -2.055 32 17.565 -2.237 933 4.091
Net Profit/Loss - EUR -2.458 -2.913 -5.281 -2.169 -2.306 -205 17.111 -2.426 595 3.691
Employees 1 1 2 1 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 10.3%, from 30.005 euro in the year 2023, to 32.903 euro in 2024. The Net Profit increased by 3.100 euro, from 595 euro in 2023, to 3.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varena Auto Srl - CUI 29224014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.208 2.346 3.597 3.068 6.774 8.099 6.492 5.216 3.787 1.455
Current Assets 7.839 6.072 7.175 4.449 2.906 3.961 8.967 12.541 14.985 11.336
Inventories 6.705 5.147 5.903 3.486 2.659 2.402 6.912 10.067 7.093 3.669
Receivables 310 463 387 9 90 9 162 498 13 56
Cash 824 462 885 953 156 1.550 1.893 1.976 7.879 7.610
Shareholders Funds -5.593 -8.449 -13.587 -15.507 -17.513 -17.386 111 -2.316 -1.714 1.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.020 17.187 24.619 23.225 27.337 29.537 15.387 20.073 20.620 10.969
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.336 euro in 2024 which includes Inventories of 3.669 euro, Receivables of 56 euro and cash availability of 7.610 euro.
The company's Equity was valued at 1.987 euro, while total Liabilities amounted to 10.969 euro. Equity increased by 3.691 euro, from -1.714 euro in 2023, to 1.987 in 2024.

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