Financial results - ATV-ROAD GALDA S.R.L.

Financial Summary - Atv-Road Galda S.r.l.
Unique identification code: 44756538
Registration number: J01/1105/2021
Nace: 7721
Sales - Ron
56.229
Net Profit - Ron
16.403
Employee
1
The most important financial indicators for the company Atv-Road Galda S.r.l. - Unique Identification Number 44756538: sales in 2023 was 56.229 euro, registering a net profit of 16.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atv-Road Galda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 49.044 56.229
Total Income - EUR - - - - - - - 162 54.274 70.541
Total Expenses - EUR - - - - - - - 117 42.271 53.641
Gross Profit/Loss - EUR - - - - - - - 44 12.003 16.900
Net Profit/Loss - EUR - - - - - - - 44 11.570 16.403
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 49.044 euro in the year 2022, to 56.229 euro in 2023. The Net Profit increased by 4.868 euro, from 11.570 euro in 2022, to 16.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atv-Road Galda S.r.l. - CUI 44756538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 29.898 21.018
Current Assets - - - - - - - 165 51.655 49.930
Inventories - - - - - - - 162 11.819 14.034
Receivables - - - - - - - 0 27.331 18.201
Cash - - - - - - - 4 12.505 17.695
Shareholders Funds - - - - - - - 85 11.654 28.022
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 101 24.338 5.558
Income in Advance - - - - - - - 0 45.560 37.368
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.930 euro in 2023 which includes Inventories of 14.034 euro, Receivables of 18.201 euro and cash availability of 17.695 euro.
The company's Equity was valued at 28.022 euro, while total Liabilities amounted to 5.558 euro. Equity increased by 16.403 euro, from 11.654 euro in 2022, to 28.022 in 2023. The Debt Ratio was 7.8% in the year 2023.

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