Financial results - VARGA MOTORS SRL

Financial Summary - Varga Motors Srl
Unique identification code: 21383723
Registration number: J30/401/2007
Nace: 4540
Sales - Ron
54.115
Net Profit - Ron
6.146
Employee
1
The most important financial indicators for the company Varga Motors Srl - Unique Identification Number 21383723: sales in 2023 was 54.115 euro, registering a net profit of 6.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varga Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.851 34.448 34.277 41.118 50.681 58.202 55.434 59.078 42.846 54.115
Total Income - EUR 37.861 34.448 34.307 41.127 50.690 58.235 55.939 59.091 42.885 54.137
Total Expenses - EUR 38.322 38.434 38.638 43.115 47.022 51.159 44.371 47.293 39.430 47.532
Gross Profit/Loss - EUR -461 -3.985 -4.331 -1.988 3.668 7.076 11.568 11.797 3.455 6.606
Net Profit/Loss - EUR -1.597 -5.019 -4.791 -2.400 3.162 6.494 11.109 11.323 3.163 6.146
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 42.846 euro in the year 2022, to 54.115 euro in 2023. The Net Profit increased by 2.992 euro, from 3.163 euro in 2022, to 6.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varga Motors Srl - CUI 21383723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.041 1.898 1.720 2.195 2.032 1.872 1.719 1.565 1.483 1.478
Current Assets 51.312 45.283 49.995 51.753 53.734 48.078 38.144 34.663 35.358 44.337
Inventories 50.727 44.981 47.052 51.466 52.788 47.225 37.351 33.135 34.831 38.714
Receivables 11 38 84 37 454 272 38 37 40 56
Cash 574 263 2.859 250 491 581 755 1.490 487 5.567
Shareholders Funds -11.738 -16.855 -21.473 -23.510 -19.917 -13.037 -1.681 9.679 13.035 19.141
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 65.090 64.035 73.189 77.458 75.682 62.987 41.544 26.548 23.806 26.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.337 euro in 2023 which includes Inventories of 38.714 euro, Receivables of 56 euro and cash availability of 5.567 euro.
The company's Equity was valued at 19.141 euro, while total Liabilities amounted to 26.675 euro. Equity increased by 6.146 euro, from 13.035 euro in 2022, to 19.141 in 2023.

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