Company Est Bike Adventure Srl with Fiscal Code 35957885
recorded a turnover of 2024 of
3.743.659,
with a net profit of
-95.691
and having an average number of employees of
17.
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 -
Est Bike Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
112.663
390.594
890.290
1.205.251
2.102.453
2.918.671
3.485.709
4.226.456
3.743.659
Total Income - EUR
-
112.787
390.681
897.379
1.212.743
2.123.555
2.969.117
3.544.545
4.290.541
3.776.584
Total Expenses - EUR
-
104.337
360.860
823.513
1.134.486
2.025.453
2.741.032
3.392.485
4.184.725
3.872.275
Gross Profit/Loss - EUR
-
8.450
29.820
73.865
78.257
98.102
228.085
152.060
105.816
-95.691
Net Profit/Loss - EUR
-
7.529
26.135
64.907
68.069
83.614
197.678
129.617
87.606
-95.691
Employees
-
4
4
5
6
7
9
10
15
17
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 decreased by -10.9%, from 4.226.456 euro in the year 2023, to 3.743.659 euro in 2024.
The Net Profit decreased by -87.116 euro, from 87.606 euro in 2023, to 0 in the last year.
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Financial Reports - Est Bike Adventure Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Bike Adventure Srl - CUI 35957885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.435
3.525
8.499
28.437
22.269
15.312
405.722
382.625
355.615
Current Assets
-
86.898
154.020
243.371
487.801
864.579
1.352.461
1.704.773
1.779.629
1.618.809
Inventories
-
76.470
116.539
227.289
399.013
608.851
1.061.450
1.283.536
1.186.966
1.237.923
Receivables
-
10.196
36.807
43.659
83.099
162.055
247.927
231.876
580.823
352.016
Cash
-
233
674
-27.578
5.690
93.673
43.085
189.361
11.840
28.870
Shareholders Funds
-
7.573
33.580
97.871
154.343
83.664
264.134
386.123
196.726
40.510
Social Capital
-
45
44
43
42
41
29.959
30.052
29.961
29.793
Debts
-
83.760
123.964
153.998
362.141
803.276
1.103.640
1.724.372
1.965.528
1.933.915
Income in Advance
-
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
"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
1.618.809 euro in 2024 which includes Inventories of
1.237.923 euro, Receivables of
352.016 euro and cash availability of
28.870 euro.
The company's Equity was valued at
40.510 euro, while total Liabilities amounted to
1.933.915 euro.
Equity decreased by -155.117 euro, from 196.726 euro in 2023, to 40.510 in 2024.
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