Financial results - OFFROADTUNING SRL

Financial Summary - Offroadtuning Srl
Unique identification code: 30077880
Registration number: J12/1055/2012
Nace: 4520
Sales - Ron
80.343
Net Profit - Ron
-27.240
Employee
3
The most important financial indicators for the company Offroadtuning Srl - Unique Identification Number 30077880: sales in 2023 was 80.343 euro, registering a net profit of -27.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Offroadtuning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.642 132.789 102.435 107.256 60.801 62.613 62.641 62.028 62.334 80.343
Total Income - EUR 93.286 133.784 103.810 108.440 76.237 92.017 87.300 63.036 62.855 80.543
Total Expenses - EUR 93.086 133.578 103.304 106.096 74.414 90.282 84.711 98.659 103.880 106.977
Gross Profit/Loss - EUR 200 206 506 2.345 1.822 1.736 2.589 -35.624 -41.025 -26.435
Net Profit/Loss - EUR 100 129 308 846 1.060 816 1.726 -36.254 -41.654 -27.240
Employees 3 6 4 4 4 4 4 5 4 3
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 29.3%, from 62.334 euro in the year 2022, to 80.343 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offroadtuning Srl - CUI 30077880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.993 43.914 46.600 42.392 39.524 29.410 21.754 15.010 8.816 2.801
Current Assets 60.376 48.776 83.454 120.819 121.153 131.115 123.882 125.498 117.905 100.219
Inventories 52.666 38.493 69.617 90.514 112.680 122.874 116.280 109.277 106.329 86.260
Receivables 3.943 7.584 13.698 30.046 7.666 7.409 5.119 13.280 9.590 9.120
Cash 3.766 2.698 139 260 806 832 2.482 2.941 1.985 4.839
Shareholders Funds 1.197 1.336 1.630 2.449 3.466 4.215 5.861 -30.523 -72.272 -99.293
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 63.680 89.970 128.424 159.340 156.298 155.565 139.181 170.569 198.676 202.116
Income in Advance 1.492 1.384 1.277 1.099 925 757 619 485 342 221
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 "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 100.219 euro in 2023 which includes Inventories of 86.260 euro, Receivables of 9.120 euro and cash availability of 4.839 euro.
The company's Equity was valued at -99.293 euro, while total Liabilities amounted to 202.116 euro. Equity decreased by -27.240 euro, from -72.272 euro in 2022, to -99.293 in 2023. The Debt Ratio was 196.1% in the year 2023.

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