Company Pro Bike Srl with Fiscal Code 15210299
recorded a turnover of 2024 of
1.095.886,
with a net profit of
-43.664
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
582.259
617.082
590.538
659.416
810.059
1.193.888
1.474.325
1.094.264
1.164.373
1.095.886
Total Income - EUR
583.112
619.123
590.642
661.725
811.784
1.204.460
1.481.591
1.098.447
1.164.620
1.096.098
Total Expenses - EUR
522.384
521.857
535.455
620.762
795.923
1.072.967
1.278.737
1.023.435
1.120.947
1.139.762
Gross Profit/Loss - EUR
60.728
97.266
55.187
40.963
15.862
131.493
202.854
75.012
43.673
-43.664
Net Profit/Loss - EUR
51.011
81.739
43.011
34.318
7.702
117.599
174.141
65.703
37.495
-43.664
Employees
5
4
4
6
5
6
6
5
5
6
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 -5.4%, from 1.164.373 euro in the year 2023, to 1.095.886 euro in 2024.
The Net Profit decreased by -37.285 euro, from 37.495 euro in 2023, to 0 in the last year.
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Financial Rating - PRO BIKE SRL
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Insolvency Probability
Financial Reports - Pro Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Bike Srl - CUI 15210299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.295
13.915
10.229
15.508
11.122
24.195
41.133
32.792
22.817
30.461
Current Assets
367.739
283.849
424.188
366.715
382.418
391.573
729.022
736.967
623.685
561.266
Inventories
283.067
254.860
401.345
350.415
351.121
356.652
686.595
711.349
537.859
517.322
Receivables
12.790
9.907
12.375
12.026
14.570
15.586
17.332
14.845
58.640
34.220
Cash
71.881
19.082
10.468
4.275
16.727
19.336
25.095
10.773
27.186
9.724
Shareholders Funds
58.697
82.051
123.674
155.723
160.409
211.314
330.113
396.840
433.132
387.047
Social Capital
225
267
263
258
253
248
243
243
243
241
Debts
313.337
216.615
311.286
227.001
233.131
204.455
445.177
373.390
214.639
205.574
Income in Advance
0
0
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
561.266 euro in 2024 which includes Inventories of
517.322 euro, Receivables of
34.220 euro and cash availability of
9.724 euro.
The company's Equity was valued at
387.047 euro, while total Liabilities amounted to
205.574 euro.
Equity decreased by -43.664 euro, from 433.132 euro in 2023, to 387.047 in 2024.
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