Financial results - K SPORT IMPEX 2002 SRL

Financial Summary - K Sport Impex 2002 Srl
Unique identification code: 15072781
Registration number: J2002012798409
Nace: 9311
Sales - Ron
226.522
Net Profit - Ron
36.898
Employees
8
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Company K Sport Impex 2002 Srl with Fiscal Code 15072781 recorded a turnover of 2024 of 226.522, with a net profit of 36.898 and having an average number of employees of 8. 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 - K Sport Impex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.602 112.605 96.153 97.998 138.925 89.926 154.821 190.611 260.162 226.522
Total Income - EUR 93.825 112.751 96.785 97.998 138.925 96.454 168.350 194.562 271.695 240.717
Total Expenses - EUR 90.412 94.576 95.524 96.387 102.222 95.397 109.875 148.268 167.570 197.681
Gross Profit/Loss - EUR 3.413 18.175 1.261 1.612 36.703 1.057 58.475 46.294 104.125 43.036
Net Profit/Loss - EUR 2.864 16.860 320 632 35.314 464 57.034 44.667 101.544 36.898
Employees 10 13 11 10 9 8 8 9 9 8
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 -12.4%, from 260.162 euro in the year 2023, to 226.522 euro in 2024. The Net Profit decreased by -64.079 euro, from 101.544 euro in 2023, to 36.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - K Sport Impex 2002 Srl - CUI 15072781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.916 9.046 7.159 26.961 20.751 21.065 36.012 36.671 56.502 70.581
Current Assets 12.947 17.771 17.255 6.646 35.608 36.404 83.109 126.091 151.433 178.962
Inventories 0 0 0 355 0 460 268 2.238 2.811 0
Receivables 2.470 440 856 1.890 4.628 8.950 13.069 56.925 7.217 10.275
Cash 10.477 17.332 16.399 4.402 30.980 26.994 69.772 66.928 141.405 168.687
Shareholders Funds 108 16.914 16.947 17.269 52.248 51.722 107.609 152.609 198.315 234.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.762 16.098 12.819 20.698 4.246 5.856 4.925 10.218 9.689 15.439
Income in Advance 0 0 0 0 0 0 6.638 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 "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 178.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.275 euro and cash availability of 168.687 euro.
The company's Equity was valued at 234.105 euro, while total Liabilities amounted to 15.439 euro. Equity increased by 36.898 euro, from 198.315 euro in 2023, to 234.105 in 2024.

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