Financial results - ATV RIDERS S.R.L.

Financial Summary - Atv Riders S.r.l.
Unique identification code: 43635937
Registration number: J2021000236088
Nace: 4783
Sales - Ron
1.484.445
Net Profit - Ron
20.094
Employees
2
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Company Atv Riders S.r.l. with Fiscal Code 43635937 recorded a turnover of 2024 of 1.484.445, with a net profit of 20.094 and having an average number of employees of 2. 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 Riders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.256 241.529 760.079 1.484.445
Total Income - EUR - - - - - - 37.256 241.898 761.656 1.500.469
Total Expenses - EUR - - - - - - 37.960 232.410 723.993 1.476.381
Gross Profit/Loss - EUR - - - - - - -704 9.489 37.663 24.087
Net Profit/Loss - EUR - - - - - - -1.077 7.121 31.519 20.094
Employees - - - - - - 1 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 96.4%, from 760.079 euro in the year 2023, to 1.484.445 euro in 2024. The Net Profit decreased by -11.249 euro, from 31.519 euro in 2023, to 20.094 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 Riders S.r.l. - CUI 43635937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 987 0 24.696
Current Assets - - - - - - 4.873 146.815 95.074 306.377
Inventories - - - - - - 4.802 91.584 48.903 181.525
Receivables - - - - - - 0 54.423 6.003 58.852
Cash - - - - - - 71 807 40.168 65.999
Shareholders Funds - - - - - - -1.036 6.082 37.582 42.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.909 141.720 57.492 288.684
Income in Advance - - - - - - 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 306.377 euro in 2024 which includes Inventories of 181.525 euro, Receivables of 58.852 euro and cash availability of 65.999 euro.
The company's Equity was valued at 42.389 euro, while total Liabilities amounted to 288.684 euro. Equity increased by 5.017 euro, from 37.582 euro in 2023, to 42.389 in 2024.

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