Financial results - ATV & MOTO-RACE S.R.L.

Financial Summary - Atv & Moto-Race S.r.l.
Unique identification code: 43188472
Registration number: J2020001638039
Nace: 4783
Sales - Ron
224.248
Net Profit - Ron
30.188
Employees
1
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Company Atv & Moto-Race S.r.l. with Fiscal Code 43188472 recorded a turnover of 2024 of 224.248, with a net profit of 30.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv & Moto-Race S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.460 146.183 172.716 200.698 224.248
Total Income - EUR - - - - - 11.460 146.183 172.815 200.698 230.193
Total Expenses - EUR - - - - - 8.766 114.004 147.316 165.650 194.058
Gross Profit/Loss - EUR - - - - - 2.694 32.179 25.498 35.047 36.136
Net Profit/Loss - EUR - - - - - 2.350 30.893 23.805 33.521 30.188
Employees - - - - - 0 1 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 increased by 12.4%, from 200.698 euro in the year 2023, to 224.248 euro in 2024. The Net Profit decreased by -3.146 euro, from 33.521 euro in 2023, to 30.188 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 - Atv & Moto-Race S.r.l. - CUI 43188472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 0 1.668 1.315 5.472
Current Assets - - - - - 6.563 38.018 80.096 78.651 125.735
Inventories - - - - - 4.397 30.819 53.999 57.760 77.178
Receivables - - - - - 87 4.287 21.961 4.874 24.749
Cash - - - - - 2.080 2.912 4.135 16.017 23.809
Shareholders Funds - - - - - 2.392 33.231 23.853 37.894 30.236
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.235 4.787 57.911 42.073 100.971
Income in Advance - - - - - 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.735 euro in 2024 which includes Inventories of 77.178 euro, Receivables of 24.749 euro and cash availability of 23.809 euro.
The company's Equity was valued at 30.236 euro, while total Liabilities amounted to 100.971 euro. Equity decreased by -7.446 euro, from 37.894 euro in 2023, to 30.236 in 2024.

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