Financial results - CROSS BIKE SRL

Financial Summary - Cross Bike Srl
Unique identification code: 24668148
Registration number: J2008002849085
Nace: 4649
Sales - Ron
4.188.807
Net Profit - Ron
23.035
Employees
13
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Company Cross Bike Srl with Fiscal Code 24668148 recorded a turnover of 2024 of 4.188.807, with a net profit of 23.035 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cross Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.239 1.051.232 1.582.134 1.747.742 2.284.374 4.316.902 5.797.573 3.653.441 3.789.030 4.188.807
Total Income - EUR 955.201 1.078.325 1.601.917 1.775.347 2.309.528 4.405.555 5.868.763 3.791.964 3.923.415 4.249.593
Total Expenses - EUR 914.167 1.035.495 1.561.967 1.670.946 2.269.525 4.064.850 5.259.070 3.719.502 3.914.185 4.220.582
Gross Profit/Loss - EUR 41.034 42.831 39.950 104.401 40.003 340.705 609.693 72.462 9.230 29.010
Net Profit/Loss - EUR 35.258 36.855 32.281 88.303 32.959 297.286 538.608 62.667 6.102 23.035
Employees 4 5 6 9 8 11 13 14 13 13
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 11.2%, from 3.789.030 euro in the year 2023, to 4.188.807 euro in 2024. The Net Profit increased by 16.967 euro, from 6.102 euro in 2023, to 23.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cross Bike Srl - CUI 24668148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.154 460.891 671.973 1.162.472 1.180.666 1.140.376 1.134.307 1.192.624 1.177.232 1.338.430
Current Assets 524.316 660.371 1.116.468 778.839 1.248.878 1.601.991 2.051.837 2.529.448 2.810.925 2.830.658
Inventories 264.926 449.972 403.133 440.595 688.511 964.339 1.391.418 1.870.130 1.842.165 2.304.099
Receivables 179.857 196.497 352.247 306.772 494.417 454.298 517.518 564.129 847.098 456.601
Cash 79.534 13.903 361.088 31.472 65.950 183.354 142.901 95.189 121.662 69.958
Shareholders Funds 167.896 194.077 223.074 307.283 334.291 625.239 1.149.981 1.045.456 1.048.387 1.065.564
Social Capital 11.314 11.198 11.009 10.807 10.598 10.397 10.166 10.198 10.167 10.110
Debts 401.695 929.046 1.567.868 1.636.607 2.097.919 2.119.977 2.041.063 2.679.929 2.957.184 3.120.091
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.830.658 euro in 2024 which includes Inventories of 2.304.099 euro, Receivables of 456.601 euro and cash availability of 69.958 euro.
The company's Equity was valued at 1.065.564 euro, while total Liabilities amounted to 3.120.091 euro. Equity increased by 23.035 euro, from 1.048.387 euro in 2023, to 1.065.564 in 2024.

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