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Financial results - AC BIKERS SRL

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Financial Summary - Ac Bikers Srl
Unique identification code: 37107007
Registration number: J08/370/2017
Nace: 4540
Sales - Ron
19.878
Net Profit - Ron
-4.203
Employees
Open Account
Company Ac Bikers Srl with Fiscal Code 37107007 recorded a turnover of 2024 of 19.878, with a net profit of -4.203 and having an average number of employees of - . 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 - Ac Bikers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.451 12.341 11.020 14.496 18.315 23.992 25.571 19.878
Total Income - EUR - - 5.452 12.342 11.020 14.496 18.315 23.998 25.628 19.878
Total Expenses - EUR - - 4.592 9.881 9.552 16.213 23.151 25.002 24.188 24.081
Gross Profit/Loss - EUR - - 860 2.461 1.468 -1.717 -4.836 -1.004 1.440 -4.203
Net Profit/Loss - EUR - - 696 2.091 1.138 -2.125 -5.385 -1.724 604 -4.203
Employees - - 0 0 0 0 0 0 0 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 -21.8%, from 25.571 euro in the year 2023, to 19.878 euro in 2024. The Net Profit decreased by -601 euro, from 604 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ac Bikers Srl - CUI 37107007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 25 24 682 399 138 177
Current Assets - - 5.871 7.408 10.070 11.027 12.477 10.294 13.088 8.573
Inventories - - 5.468 7.065 9.298 8.479 7.832 6.552 10.213 5.787
Receivables - - 0 0 63 1.333 1.304 1.308 1.884 2.001
Cash - - 403 343 708 1.214 3.341 2.434 991 784
Shareholders Funds - - 740 2.817 3.900 585 -4.813 -6.552 -5.928 -10.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.184 4.591 6.194 10.466 17.972 17.322 19.154 18.859
Income in Advance - - 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 8.573 euro in 2024 which includes Inventories of 5.787 euro, Receivables of 2.001 euro and cash availability of 784 euro.
The company's Equity was valued at -10.098 euro, while total Liabilities amounted to 18.859 euro. Equity decreased by -4.204 euro, from -5.928 euro in 2023, to -10.098 in 2024.
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