Financial results - ÎNTREGALDE OFF-ROAD S.R.L.

Financial Summary - Întregalde Off-Road S.r.l.
Unique identification code: 46348080
Registration number: J01/793/2022
Nace: 9329
Sales - Ron
5.073
Net Profit - Ron
-8.100
Employees
1
Open Account
Company Întregalde Off-Road S.r.l. with Fiscal Code 46348080 recorded a turnover of 2024 of 5.073, with a net profit of -8.100 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întregalde Off-Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30 2.658 5.073
Total Income - EUR - - - - - - - 9.285 22.767 17.669
Total Expenses - EUR - - - - - - - 10.500 39.088 25.769
Gross Profit/Loss - EUR - - - - - - - -1.214 -16.321 -8.100
Net Profit/Loss - EUR - - - - - - - -1.214 -16.321 -8.100
Employees - - - - - - - 3 3 1
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 91.9%, from 2.658 euro in the year 2023, to 5.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Întregalde Off-Road S.r.l.

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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 - Întregalde Off-Road S.r.l. - CUI 46348080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.850 23.703 10.975
Current Assets - - - - - - - 11.353 695 253
Inventories - - - - - - - 131 35 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 11.223 660 253
Shareholders Funds - - - - - - - -1.174 -17.491 -25.494
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.755 18.297 25.872
Income in Advance - - - - - - - 43.945 23.703 10.975
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 253 euro.
The company's Equity was valued at -25.494 euro, while total Liabilities amounted to 25.872 euro. Equity decreased by -8.100 euro, from -17.491 euro in 2023, to -25.494 in 2024. The Debt Ratio was 227.9% in the year 2024.

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