Financial results - VARIANT AGRO S.R.L.

Financial Summary - Variant Agro S.r.l.
Unique identification code: 41873878
Registration number: J18/1080/2023
Nace: 4661
Sales - Ron
5.620.993
Net Profit - Ron
101.317
Employees
42
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Company Variant Agro S.r.l. with Fiscal Code 41873878 recorded a turnover of 2024 of 5.620.993, with a net profit of 101.317 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Variant Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 485.346 547.991 1.871.179 5.149.478 5.620.993
Total Income - EUR - - - - 0 485.989 549.493 2.075.651 5.270.704 5.715.740
Total Expenses - EUR - - - - 0 468.563 443.100 2.035.382 5.129.312 5.590.939
Gross Profit/Loss - EUR - - - - 0 17.426 106.393 40.270 141.392 124.801
Net Profit/Loss - EUR - - - - 0 12.572 101.584 26.315 114.209 101.317
Employees - - - - 0 2 2 4 14 42
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 9.8%, from 5.149.478 euro in the year 2023, to 5.620.993 euro in 2024. The Net Profit decreased by -12.255 euro, from 114.209 euro in 2023, to 101.317 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 - Variant Agro S.r.l. - CUI 41873878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.337 928 204.865 554.259 527.590
Current Assets - - - - 42 133.047 316.354 2.087.278 3.535.045 3.383.185
Inventories - - - - 0 8.535 8.970 1.142.772 1.046.299 1.470.504
Receivables - - - - 0 105.820 276.144 818.969 1.812.734 1.731.990
Cash - - - - 42 18.692 31.240 125.536 676.012 180.692
Shareholders Funds - - - - 42 12.613 113.918 140.587 265.911 365.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 121.791 203.384 2.152.485 3.823.624 3.545.598
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.383.185 euro in 2024 which includes Inventories of 1.470.504 euro, Receivables of 1.731.990 euro and cash availability of 180.692 euro.
The company's Equity was valued at 365.742 euro, while total Liabilities amounted to 3.545.598 euro. Equity increased by 101.317 euro, from 265.911 euro in 2023, to 365.742 in 2024.

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