Financial results - VARGA MOTORS SRL

Financial Summary - Varga Motors Srl
Unique identification code: 21383723
Registration number: J30/401/2007
Nace: 4540
Sales - Ron
47.339
Net Profit - Ron
2.585
Employees
1
Open Account
Company Varga Motors Srl with Fiscal Code 21383723 recorded a turnover of 2024 of 47.339, with a net profit of 2.585 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.448 34.277 41.118 50.681 58.202 55.434 59.078 42.846 54.115 47.339
Total Income - EUR 34.448 34.307 41.127 50.690 58.235 55.939 59.091 42.885 54.137 47.356
Total Expenses - EUR 38.434 38.638 43.115 47.022 51.159 44.371 47.293 39.430 47.532 44.368
Gross Profit/Loss - EUR -3.985 -4.331 -1.988 3.668 7.076 11.568 11.797 3.455 6.606 2.988
Net Profit/Loss - EUR -5.019 -4.791 -2.400 3.162 6.494 11.109 11.323 3.163 6.146 2.585
Employees 2 2 2 2 2 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 decreased by -12.0%, from 54.115 euro in the year 2023, to 47.339 euro in 2024. The Net Profit decreased by -3.526 euro, from 6.146 euro in 2023, to 2.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Varga Motors Srl

Rating financiar

Financial Rating -
VARGA MOTORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Varga Motors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Varga Motors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Varga Motors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Varga Motors Srl - CUI 21383723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.898 1.720 2.195 2.032 1.872 1.719 1.565 1.483 1.478 1.470
Current Assets 45.283 49.995 51.753 53.734 48.078 38.144 34.663 35.358 44.337 54.961
Inventories 44.981 47.052 51.466 52.788 47.225 37.351 33.135 34.831 38.714 38.910
Receivables 38 84 37 454 272 38 37 40 56 135
Cash 263 2.859 250 491 581 755 1.490 487 5.567 15.916
Shareholders Funds -16.855 -21.473 -23.510 -19.917 -13.037 -1.681 9.679 13.035 19.141 21.619
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 64.035 73.189 77.458 75.682 62.987 41.544 26.548 23.806 26.675 34.812
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.961 euro in 2024 which includes Inventories of 38.910 euro, Receivables of 135 euro and cash availability of 15.916 euro.
The company's Equity was valued at 21.619 euro, while total Liabilities amounted to 34.812 euro. Equity increased by 2.585 euro, from 19.141 euro in 2023, to 21.619 in 2024.

Risk Reports Prices

Reviews - Varga Motors Srl

Comments - Varga Motors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.