Financial Summary -
Adventure Motorcycle Tours And Rentals Srl
Unique identification code:28072686
Registration number:J12/368/2011
Nace:7912
Sales - Ron
39.213
Net Profit - Ron
-13.408
Employees
1
Open Account
Company Adventure Motorcycle Tours And Rentals Srl with Fiscal Code 28072686
recorded a turnover of 2024 of
39.213,
with a net profit of
-13.408
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adventure Motorcycle Tours And Rentals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.487
24.809
76.616
62.558
59.020
1.172
3.726
85.466
51.150
39.213
Total Income - EUR
81.047
25.020
76.725
62.690
68.290
2.287
11.297
96.726
51.176
42.693
Total Expenses - EUR
73.450
42.491
63.938
47.359
65.947
21.130
23.257
84.162
64.935
55.911
Gross Profit/Loss - EUR
7.597
-17.471
12.787
15.331
2.344
-18.844
-11.959
12.565
-13.760
-13.219
Net Profit/Loss - EUR
6.376
-17.721
12.021
14.705
2.006
-18.854
-12.072
12.259
-13.928
-13.408
Employees
3
2
2
2
2
2
2
2
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 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 -22.9%, from 51.150 euro in the year 2023, to 39.213 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adventure Motorcycle Tours And Rentals Srl - CUI 28072686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.024
4.774
0
20.646
13.768
7.151
1.323
30.161
31.386
12.760
Current Assets
30.779
21.513
36.557
25.648
18.565
2.880
10.403
7.381
4.421
14.314
Inventories
0
0
0
0
0
590
590
0
0
0
Receivables
2.680
3.090
674
1.580
182
600
-5.079
-43
226
166
Cash
28.099
18.423
35.883
24.068
18.383
1.690
14.892
7.423
4.195
14.147
Shareholders Funds
9.742
-8.079
4.079
24.039
25.579
6.240
-5.971
6.270
-7.677
-21.043
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
40.061
34.365
32.239
21.925
10.038
7.152
20.838
29.154
34.382
35.807
Income in Advance
0
0
239
330
30
456
591
7.376
14.579
18.318
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
166 euro and cash availability of
14.147 euro.
The company's Equity was valued at
-21.043 euro, while total Liabilities amounted to
35.807 euro.
Equity decreased by -13.408 euro, from -7.677 euro in 2023, to -21.043 in 2024.
The Debt Ratio was 108.2% in the year 2024.
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