Financial results - CGC SINTETIC NEW SPORT S.R.L.

Financial Summary - Cgc Sintetic New Sport S.r.l.
Unique identification code: 31652551
Registration number: J2013000655039
Nace: 9311
Sales - Ron
43.764
Net Profit - Ron
-11.601
Employees
1
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Company Cgc Sintetic New Sport S.r.l. with Fiscal Code 31652551 recorded a turnover of 2024 of 43.764, with a net profit of -11.601 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgc Sintetic New Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.858 30.564 19.622 35.245 34.784 5.955 33.842 36.143 48.492 43.764
Total Income - EUR 24.828 30.564 41.123 35.245 37.840 5.955 33.842 39.793 48.492 46.500
Total Expenses - EUR 9.489 24.574 37.209 27.111 22.878 16.218 32.106 23.732 45.468 58.101
Gross Profit/Loss - EUR 15.339 5.990 3.915 8.134 14.962 -10.263 1.736 16.061 3.024 -11.601
Net Profit/Loss - EUR 14.594 5.635 861 7.537 13.826 -10.442 943 14.867 2.594 -11.601
Employees 1 3 2 1 1 1 1 1 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 -9.2%, from 48.492 euro in the year 2023, to 43.764 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgc Sintetic New Sport S.r.l. - CUI 31652551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.379 66.721 89.001 84.794 73.382 63.728 53.957 59.736 51.935 42.939
Current Assets 15.513 3.752 16.367 6.063 3.800 7.983 9.271 9.692 38.935 31.543
Inventories 0 0 0 0 0 0 222 223 12.964 4.364
Receivables 13.498 1.091 16.217 5.579 3.679 7.083 5.916 9.270 17.649 20.384
Cash 2.014 2.661 150 485 122 900 3.133 198 8.322 6.796
Shareholders Funds 25.234 17.697 18.258 25.460 38.793 27.616 27.947 42.901 37.359 25.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.657 52.777 91.051 65.397 38.388 44.095 28.225 23.992 50.984 44.913
Income in Advance 0 0 0 0 0 0 7.057 2.535 2.527 4.021
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.543 euro in 2024 which includes Inventories of 4.364 euro, Receivables of 20.384 euro and cash availability of 6.796 euro.
The company's Equity was valued at 25.549 euro, while total Liabilities amounted to 44.913 euro. Equity decreased by -11.601 euro, from 37.359 euro in 2023, to 25.549 in 2024. The Debt Ratio was 60.3% in the year 2024.

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