Company Bike Trade Srl with Fiscal Code 10324497
recorded a turnover of 2024 of
119.096,
with a net profit of
-1.030
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bike Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.900
61.258
82.468
114.476
88.138
142.541
131.583
116.275
117.318
119.096
Total Income - EUR
68.901
61.570
82.477
114.476
88.141
142.541
131.583
116.275
117.318
119.096
Total Expenses - EUR
56.555
52.545
66.921
90.279
72.392
114.589
104.594
93.132
106.811
117.273
Gross Profit/Loss - EUR
12.346
9.025
15.556
24.197
15.748
27.952
26.989
23.142
10.507
1.824
Net Profit/Loss - EUR
10.370
7.794
14.731
23.052
14.867
26.658
25.805
22.119
9.391
-1.030
Employees
1
1
1
1
1
2
2
2
3
3
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 2.1%, from 117.318 euro in the year 2023, to 119.096 euro in 2024.
The Net Profit decreased by -9.339 euro, from 9.391 euro in 2023, to 0 in the last year.
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Financial Rating - BIKE TRADE SRL
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Financial Reports - Bike Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bike Trade Srl - CUI 10324497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418
180
24
23
1.207
487
22
617
615
4.497
Current Assets
121.160
123.497
123.642
178.379
182.174
201.819
186.875
209.007
181.594
217.577
Inventories
118.420
119.122
115.534
164.137
172.587
164.359
151.263
171.156
168.369
198.706
Receivables
152
45
1.170
1.068
0
852
252
144
2.542
6.837
Cash
2.588
4.331
6.939
13.174
9.587
36.607
35.360
37.708
10.683
12.034
Shareholders Funds
78.125
85.122
98.413
119.659
132.209
156.360
178.698
201.371
177.190
175.169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.452
38.554
25.253
58.743
51.172
45.946
8.199
8.253
5.018
46.904
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.577 euro in 2024 which includes Inventories of
198.706 euro, Receivables of
6.837 euro and cash availability of
12.034 euro.
The company's Equity was valued at
175.169 euro, while total Liabilities amounted to
46.904 euro.
Equity decreased by -1.030 euro, from 177.190 euro in 2023, to 175.169 in 2024.
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