Company Active Bike Srl with Fiscal Code 31797145
recorded a turnover of 2024 of
77.892,
with a net profit of
4.333
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.416
41.758
48.072
45.316
39.819
48.158
41.891
48.518
48.659
77.892
Total Income - EUR
23.416
41.758
48.072
45.119
39.902
47.751
41.300
48.105
48.505
77.903
Total Expenses - EUR
17.868
38.327
46.914
44.561
39.377
44.904
44.386
46.643
44.187
72.441
Gross Profit/Loss - EUR
5.547
3.431
1.157
558
525
2.847
-3.085
1.462
4.317
5.462
Net Profit/Loss - EUR
4.845
2.596
367
108
126
2.369
-3.498
981
3.832
4.333
Employees
1
1
1
1
1
1
2
1
1
2
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 61.0%, from 48.659 euro in the year 2023, to 77.892 euro in 2024.
The Net Profit increased by 522 euro, from 3.832 euro in 2023, to 4.333 in the last year.
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Financial Reports - Active Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Bike Srl - CUI 31797145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.702
1.976
6.136
1.976
16
-1.528
822
820
5.292
Current Assets
20.113
24.486
26.691
25.840
22.690
21.575
23.132
22.634
24.796
108.058
Inventories
16.393
19.824
24.444
24.717
20.102
16.956
19.908
20.573
21.979
91.782
Receivables
420
2.245
1.623
1.061
2.248
3.279
2.005
2.011
2.767
15.364
Cash
3.300
2.417
625
62
340
1.340
1.219
50
50
912
Shareholders Funds
6.062
8.596
8.818
8.404
8.367
10.578
1.872
4.001
7.821
12.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.051
19.592
19.849
23.572
16.299
11.013
19.732
19.456
17.794
101.240
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
"4763 - 4763"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.058 euro in 2024 which includes Inventories of
91.782 euro, Receivables of
15.364 euro and cash availability of
912 euro.
The company's Equity was valued at
12.110 euro, while total Liabilities amounted to
101.240 euro.
Equity increased by 4.333 euro, from 7.821 euro in 2023, to 12.110 in 2024.
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