Financial results - OFFROADTECH S.R.L.

Financial Summary - Offroadtech S.r.l.
Unique identification code: 40741470
Registration number: J19/219/2019
Nace: 4540
Sales - Ron
5.720.274
Net Profit - Ron
336.397
Employee
10
The most important financial indicators for the company Offroadtech S.r.l. - Unique Identification Number 40741470: sales in 2023 was 5.720.274 euro, registering a net profit of 336.397 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Offroadtech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 223.350 911.854 2.325.514 3.479.623 5.720.274
Total Income - EUR - - - - - 230.356 925.613 2.347.357 3.531.580 5.763.262
Total Expenses - EUR - - - - - 203.690 781.209 2.110.478 3.258.240 5.379.386
Gross Profit/Loss - EUR - - - - - 26.666 144.404 236.879 273.340 383.876
Net Profit/Loss - EUR - - - - - 24.375 137.266 206.780 241.502 336.397
Employees - - - - - 2 3 5 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.9%, from 3.479.623 euro in the year 2022, to 5.720.274 euro in 2023. The Net Profit increased by 95.628 euro, from 241.502 euro in 2022, to 336.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offroadtech S.r.l. - CUI 40741470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.950 45.486 152.679 201.912 227.180
Current Assets - - - - - 121.107 498.969 812.397 1.130.677 2.037.193
Inventories - - - - - 102.464 329.759 613.652 835.762 1.308.917
Receivables - - - - - 15.852 133.572 189.086 284.163 714.055
Cash - - - - - 2.790 35.639 9.659 10.751 14.221
Shareholders Funds - - - - - 24.417 161.221 364.425 607.057 927.702
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 84.185 361.073 585.087 711.964 1.325.070
Income in Advance - - - - - 31.455 22.162 15.564 13.567 11.601
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.193 euro in 2023 which includes Inventories of 1.308.917 euro, Receivables of 714.055 euro and cash availability of 14.221 euro.
The company's Equity was valued at 927.702 euro, while total Liabilities amounted to 1.325.070 euro. Equity increased by 322.485 euro, from 607.057 euro in 2022, to 927.702 in 2023. The Debt Ratio was 58.5% in the year 2023.

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