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Financial results - OFFROAD GOLD TEAM S.R.L.

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Financial Summary - Offroad Gold Team S.r.l.
Unique identification code: 42936141
Registration number: J2020000879204
Nace: 4672
Sales - Ron
191.799
Net Profit - Ron
9.891
Employees
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Company Offroad Gold Team S.r.l. with Fiscal Code 42936141 recorded a turnover of 2024 of 191.799, with a net profit of 9.891 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offroad Gold Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.223 82.164 91.542 185.547 191.799
Total Income - EUR - - - - - 21.041 85.569 91.549 186.402 196.510
Total Expenses - EUR - - - - - 16.766 85.684 85.883 179.341 184.570
Gross Profit/Loss - EUR - - - - - 4.274 -115 5.666 7.062 11.940
Net Profit/Loss - EUR - - - - - 4.046 -899 4.788 5.461 9.891
Employees - - - - - 0 1 1 1 0
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 4.0%, from 185.547 euro in the year 2023, to 191.799 euro in 2024. The Net Profit increased by 4.461 euro, from 5.461 euro in 2023, to 9.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Offroad Gold Team S.r.l. - CUI 42936141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.122 4.061 7.212 32.397 23.057
Current Assets - - - - - 13.791 63.267 124.701 142.747 151.266
Inventories - - - - - 8.059 57.494 121.416 137.548 150.222
Receivables - - - - - 216 910 394 2.038 -1.025
Cash - - - - - 5.515 4.864 2.891 3.160 2.069
Shareholders Funds - - - - - 4.088 3.099 7.896 13.333 23.150
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.825 64.230 124.017 161.811 151.172
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.266 euro in 2024 which includes Inventories of 150.222 euro, Receivables of -1.025 euro and cash availability of 2.069 euro.
The company's Equity was valued at 23.150 euro, while total Liabilities amounted to 151.172 euro. Equity increased by 9.892 euro, from 13.333 euro in 2023, to 23.150 in 2024.
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