Company Total Bike Srl with Fiscal Code 24961139
recorded a turnover of 2024 of
16.263,
with a net profit of
421
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.719
9.554
14.369
14.669
12.771
18.957
12.273
12.511
17.500
16.263
Total Income - EUR
9.769
9.676
15.076
14.787
12.839
19.068
96.039
12.993
24.054
17.288
Total Expenses - EUR
9.407
15.630
18.962
16.721
16.779
21.495
18.364
12.331
19.900
16.714
Gross Profit/Loss - EUR
362
-5.954
-3.886
-1.934
-3.940
-2.427
77.675
663
4.154
574
Net Profit/Loss - EUR
69
-6.147
-4.044
-2.082
-4.068
-2.569
76.734
552
3.925
421
Employees
1
1
2
2
1
1
2
2
1
1
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 -6.5%, from 17.500 euro in the year 2023, to 16.263 euro in 2024.
The Net Profit decreased by -3.483 euro, from 3.925 euro in 2023, to 421 in the last year.
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Financial Reports - Total Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Bike Srl - CUI 24961139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
282
0
0
0
0
0
0
0
0
0
Current Assets
51.842
54.943
62.821
61.926
66.974
64.566
65.239
74.598
78.232
79.656
Inventories
50.109
52.882
56.529
60.249
65.449
63.778
63.868
72.687
75.012
76.658
Receivables
1.334
1.247
1.380
669
1.050
208
631
634
876
928
Cash
399
814
4.912
1.008
474
580
740
1.277
2.344
2.069
Shareholders Funds
3.885
-2.302
-6.307
-8.273
-12.181
-14.519
62.537
63.283
67.017
67.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.238
57.245
69.129
70.199
79.155
79.085
2.702
11.315
11.215
12.593
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.656 euro in 2024 which includes Inventories of
76.658 euro, Receivables of
928 euro and cash availability of
2.069 euro.
The company's Equity was valued at
67.063 euro, while total Liabilities amounted to
12.593 euro.
Equity increased by 421 euro, from 67.017 euro in 2023, to 67.063 in 2024.
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