Company Tomas Bike Srl with Fiscal Code 17596677
recorded a turnover of 2024 of
27.595,
with a net profit of
-92
and having an average number of employees of
- .
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomas Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.077
104.017
90.917
103.261
95.986
56.404
16.100
16.165
25.790
27.595
Total Income - EUR
76.629
104.028
90.935
103.522
95.993
56.411
18.337
16.208
25.790
27.595
Total Expenses - EUR
87.114
95.744
90.858
123.364
114.974
77.701
36.784
21.323
22.491
27.383
Gross Profit/Loss - EUR
-10.485
8.284
77
-19.842
-18.982
-21.289
-18.447
-5.115
3.299
213
Net Profit/Loss - EUR
-10.485
7.173
-1.125
-20.877
-20.037
-22.888
-18.794
-5.601
2.763
-92
Employees
4
3
2
2
2
1
1
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 increased by 7.6%, from 25.790 euro in the year 2023, to 27.595 euro in 2024.
The Net Profit decreased by -2.748 euro, from 2.763 euro in 2023, to 0 in the last year.
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Financial Rating - TOMAS BIKE SRL
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Financial Reports - Tomas Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomas Bike Srl - CUI 17596677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.077
130.412
183.584
164.727
144.198
123.975
108.883
106.329
103.123
100.018
Current Assets
49.421
43.623
40.377
21.575
15.455
14.528
15.453
21.046
29.422
32.943
Inventories
29.034
25.846
24.935
6.416
1.012
10.502
10.672
16.192
20.500
27.683
Receivables
19.448
16.799
15.024
14.493
13.968
3.675
4.583
4.619
6.512
3.761
Cash
939
977
418
667
475
351
198
235
2.410
1.498
Shareholders Funds
59.921
66.483
64.232
42.176
21.323
-1.969
-20.719
-26.385
-23.541
-23.502
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
119.577
107.552
159.729
144.125
138.331
140.472
145.055
153.759
156.086
156.462
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
"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
32.943 euro in 2024 which includes Inventories of
27.683 euro, Receivables of
3.761 euro and cash availability of
1.498 euro.
The company's Equity was valued at
-23.502 euro, while total Liabilities amounted to
156.462 euro.
Equity decreased by -92 euro, from -23.541 euro in 2023, to -23.502 in 2024.
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