Company Offroad Parts S.r.l. with Fiscal Code 42760877
recorded a turnover of 2024 of
329.383,
with a net profit of
14.343
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Offroad Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
99.470
518.583
787.825
329.383
Total Income - EUR
-
-
-
-
-
-
99.470
518.744
801.976
333.025
Total Expenses - EUR
-
-
-
-
-
-
56.628
279.670
662.021
315.949
Gross Profit/Loss - EUR
-
-
-
-
-
-
42.842
239.074
139.955
17.075
Net Profit/Loss - EUR
-
-
-
-
-
-
41.624
233.886
135.253
14.343
Employees
-
-
-
-
-
-
1
1
1
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 decreased by -58.0%, from 787.825 euro in the year 2023, to 329.383 euro in 2024.
The Net Profit decreased by -120.153 euro, from 135.253 euro in 2023, to 14.343 in the last year.
Check the financial reports for the company - Offroad Parts S.r.l.
Financial Rating - OFFROAD PARTS S.R.L.
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Financial Rating
Payment Limits - Offroad Parts S.r.l.
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Prob. of insolvency - Offroad Parts S.r.l.
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Insolvency Probability
Financial Reports - Offroad Parts 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 -
Offroad Parts S.r.l. - CUI 42760877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
96
35.359
2.516
2.502
Current Assets
-
-
-
-
-
-
65.737
563.917
850.643
709.056
Inventories
-
-
-
-
-
-
18.950
208.281
225.114
123.691
Receivables
-
-
-
-
-
-
0
306.704
595.474
475.186
Cash
-
-
-
-
-
-
46.787
48.932
30.055
110.179
Shareholders Funds
-
-
-
-
-
-
41.665
194.569
235.565
248.592
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
24.169
404.706
617.594
462.966
Income in Advance
-
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
709.056 euro in 2024 which includes Inventories of
123.691 euro, Receivables of
475.186 euro and cash availability of
110.179 euro.
The company's Equity was valued at
248.592 euro, while total Liabilities amounted to
462.966 euro.
Equity increased by 14.343 euro, from 235.565 euro in 2023, to 248.592 in 2024.
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