Company Off Road Adventure Gh S.r.l. with Fiscal Code 42686150
recorded a turnover of 2024 of
18.745,
with a net profit of
-26.820
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Off Road Adventure Gh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.038
81.460
16.317
31.887
18.745
Total Income - EUR
-
-
-
-
-
10.323
82.234
21.396
39.323
20.103
Total Expenses - EUR
-
-
-
-
-
10.207
54.083
58.113
83.029
46.722
Gross Profit/Loss - EUR
-
-
-
-
-
115
28.150
-36.717
-43.706
-26.619
Net Profit/Loss - EUR
-
-
-
-
-
25
27.433
-36.881
-44.097
-26.820
Employees
-
-
-
-
-
1
2
3
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 decreased by -40.9%, from 31.887 euro in the year 2023, to 18.745 euro in 2024.
Check the financial reports for the company - Off Road Adventure Gh S.r.l.
Financial Rating - OFF ROAD ADVENTURE GH S.R.L.
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Financial Rating
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Prob. of insolvency - Off Road Adventure Gh S.r.l.
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Insolvency Probability
Financial Reports - Off Road Adventure Gh S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Off Road Adventure Gh S.r.l. - CUI 42686150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
26.246
32.232
32.615
16.088
8.485
Current Assets
-
-
-
-
-
2.463
18.406
2.701
13.005
4.799
Inventories
-
-
-
-
-
181
175
14
0
1
Receivables
-
-
-
-
-
139
135
2.256
6.216
4.467
Cash
-
-
-
-
-
2.143
18.095
432
6.789
331
Shareholders Funds
-
-
-
-
-
87
27.518
-9.278
-53.348
-79.870
Social Capital
-
-
-
-
-
62
61
61
61
60
Debts
-
-
-
-
-
29.509
23.120
44.594
82.440
93.154
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.799 euro in 2024 which includes Inventories of
1 euro, Receivables of
4.467 euro and cash availability of
331 euro.
The company's Equity was valued at
-79.870 euro, while total Liabilities amounted to
93.154 euro.
Equity decreased by -26.820 euro, from -53.348 euro in 2023, to -79.870 in 2024.
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