Company Offroadtech S.r.l. with Fiscal Code 40741470
recorded a turnover of 2024 of
8.739.572,
with a net profit of
429.700
and having an average number of employees of
15.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Offroadtech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
223.350
911.854
2.325.514
3.479.623
5.720.274
8.739.572
Total Income - EUR
-
-
-
-
230.356
925.613
2.347.357
3.531.580
5.763.262
8.844.623
Total Expenses - EUR
-
-
-
-
203.690
781.209
2.110.478
3.258.240
5.379.386
8.356.589
Gross Profit/Loss - EUR
-
-
-
-
26.666
144.404
236.879
273.340
383.876
488.033
Net Profit/Loss - EUR
-
-
-
-
24.375
137.266
206.780
241.502
336.397
429.700
Employees
-
-
-
-
2
3
5
7
10
15
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 53.6%, from 5.720.274 euro in the year 2023, to 8.739.572 euro in 2024.
The Net Profit increased by 95.183 euro, from 336.397 euro in 2023, to 429.700 in the last year.
Check the financial reports for the company - Offroadtech S.r.l.
Financial Rating - OFFROADTECH S.R.L.
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Financial Reports - Offroadtech 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.918.256 euro in 2024 which includes Inventories of
1.619.161 euro, Receivables of
1.217.815 euro and cash availability of
81.281 euro.
The company's Equity was valued at
1.223.857 euro, while total Liabilities amounted to
2.067.785 euro.
Equity increased by 301.340 euro, from 927.702 euro in 2023, to 1.223.857 in 2024.
The Debt Ratio was 62.6% in the year 2024.
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