Financial results - VARIANTE A1 S.R.L.

Financial Summary - Variante A1 S.r.l.
Unique identification code: 27885818
Registration number: J26/21/2011
Nace: 4532
Sales - Ron
45.532
Net Profit - Ron
2.589
Employees
Open Account
Company Variante A1 S.r.l. with Fiscal Code 27885818 recorded a turnover of 2024 of 45.532, with a net profit of 2.589 and having an average number of employees of - . 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 - Variante A1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 1.573 - 12.170 31.733 60.160 - 45.532
Total Income - EUR 0 - - 1.573 - 12.172 31.734 60.175 - 45.560
Total Expenses - EUR 0 - - 569 - 3.170 25.599 53.957 - 41.631
Gross Profit/Loss - EUR 0 - - 1.004 - 9.001 6.134 6.218 - 3.928
Net Profit/Loss - EUR 0 - - 956 - 8.636 5.194 4.928 - 2.589
Employees 0 - - 0 - 0 0 1 - 0
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 -23.7%, from 60.160 euro in the year 2022, to 45.532 euro in 2024. The Net Profit decreased by -2.297 euro, from 4.928 euro in 2022, to 2.589 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 - Variante A1 S.r.l. - CUI 27885818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 721 583 25.478 - 14.298
Current Assets 2.030 - - 5.372 - 15.055 24.779 17.820 - 22.143
Inventories 2.036 - - 4.800 - 12.579 10.154 79 - 208
Receivables 4 - - 0 - 68 2.985 2.053 - 4.201
Cash -10 - - 572 - 2.408 11.641 15.688 - 17.734
Shareholders Funds -239 - - 1.551 - 13.233 18.133 23.118 - 26.162
Social Capital 45 - - 43 - 41 40 41 - 40
Debts 2.269 - - 3.821 - 2.543 7.257 24.486 - 14.810
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.143 euro in 2024 which includes Inventories of 208 euro, Receivables of 4.201 euro and cash availability of 17.734 euro.
The company's Equity was valued at 26.162 euro, while total Liabilities amounted to 14.810 euro. Equity increased by 3.243 euro, from 23.118 euro in 2022, to 26.162 in 2024.

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