Financial results - OFFROADVENTURE SRL

Financial Summary - Offroadventure Srl
Unique identification code: 29024474
Registration number: J24/756/2011
Nace: 5590
Sales - Ron
12.177
Net Profit - Ron
144
Employees
Open Account
Company Offroadventure Srl with Fiscal Code 29024474 recorded a turnover of 2024 of 12.177, with a net profit of 144 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.968 17.187 15.861 6.224 6.369 5.469 15.028 12.177
Total Income - EUR - - 2.968 17.530 15.861 6.224 9.088 5.469 15.028 12.177
Total Expenses - EUR - - 1.939 16.149 8.267 5.659 8.679 11.819 14.702 12.005
Gross Profit/Loss - EUR - - 1.029 1.381 7.595 565 410 -6.350 326 171
Net Profit/Loss - EUR - - 871 1.160 7.119 379 219 -6.514 274 144
Employees - - 0 0 0 0 0 0 0 0
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 -18.5%, from 15.028 euro in the year 2023, to 12.177 euro in 2024. The Net Profit decreased by -128 euro, from 274 euro in 2023, to 144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFROADVENTURE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offroadventure Srl - CUI 29024474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 690 339 0 6.618 146.183 149.397 145.024 140.754
Current Assets - - 558 1.913 9.551 3.062 2.753 5.446 1.889 2.822
Inventories - - 0 0 0 1.625 1.766 1.501 0 164
Receivables - - 0 0 0 0 0 2.591 66 38
Cash - - 558 1.913 9.551 1.437 987 1.354 1.824 2.619
Shareholders Funds - - 1.090 2.230 9.306 9.508 9.515 116.384 116.305 140.671
Social Capital - - 219 215 211 207 202 113.556 113.211 137.450
Debts - - 158 21 246 172 139.421 38.459 30.608 2.905
Income in Advance - - 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822 euro in 2024 which includes Inventories of 164 euro, Receivables of 38 euro and cash availability of 2.619 euro.
The company's Equity was valued at 140.671 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 25.016 euro, from 116.305 euro in 2023, to 140.671 in 2024.

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