Financial results - OFFROADTUNING SRL

Financial Summary - Offroadtuning Srl
Unique identification code: 30077880
Registration number: J12/1055/2012
Nace: 4520
Sales - Ron
48.218
Net Profit - Ron
-11.526
Employees
3
Open Account
Company Offroadtuning Srl with Fiscal Code 30077880 recorded a turnover of 2024 of 48.218, with a net profit of -11.526 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offroadtuning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.789 102.435 107.256 60.801 62.613 62.641 62.028 62.334 80.343 48.218
Total Income - EUR 133.784 103.810 108.440 76.237 92.017 87.300 63.036 62.855 80.543 100.633
Total Expenses - EUR 133.578 103.304 106.096 74.414 90.282 84.711 98.659 103.880 106.977 112.159
Gross Profit/Loss - EUR 206 506 2.345 1.822 1.736 2.589 -35.624 -41.025 -26.435 -11.526
Net Profit/Loss - EUR 129 308 846 1.060 816 1.726 -36.254 -41.654 -27.240 -11.526
Employees 6 4 4 4 4 4 5 4 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 -39.6%, from 80.343 euro in the year 2023, to 48.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Offroadtuning Srl

Rating financiar

Financial Rating -
OFFROADTUNING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Offroadtuning Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Offroadtuning Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Offroadtuning Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Offroadtuning Srl - CUI 30077880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.914 46.600 42.392 39.524 29.410 21.754 15.010 8.816 2.801 277
Current Assets 48.776 83.454 120.819 121.153 131.115 123.882 125.498 117.905 100.219 47.094
Inventories 38.493 69.617 90.514 112.680 122.874 116.280 109.277 106.329 86.260 39.906
Receivables 7.584 13.698 30.046 7.666 7.409 5.119 13.280 9.590 9.120 6.138
Cash 2.698 139 260 806 832 2.482 2.941 1.985 4.839 1.051
Shareholders Funds 1.336 1.630 2.449 3.466 4.215 5.861 -30.523 -72.272 -99.293 -110.265
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 89.970 128.424 159.340 156.298 155.565 139.181 170.569 198.676 202.116 157.524
Income in Advance 1.384 1.277 1.099 925 757 619 485 342 221 112
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.094 euro in 2024 which includes Inventories of 39.906 euro, Receivables of 6.138 euro and cash availability of 1.051 euro.
The company's Equity was valued at -110.265 euro, while total Liabilities amounted to 157.524 euro. Equity decreased by -11.526 euro, from -99.293 euro in 2023, to -110.265 in 2024. The Debt Ratio was 332.5% in the year 2024.

Risk Reports Prices

Reviews - Offroadtuning Srl

Comments - Offroadtuning Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.