Financial results - RAISSAN SPRINTOUR SRL

Financial Summary - Raissan Sprintour Srl
Unique identification code: 29302619
Registration number: J2011000704289
Nace: 4939
Sales - Ron
282.906
Net Profit - Ron
21.764
Employees
7
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Company Raissan Sprintour Srl with Fiscal Code 29302619 recorded a turnover of 2024 of 282.906, with a net profit of 21.764 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raissan Sprintour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.971 162.431 255.101 337.203 375.199 240.261 298.484 410.371 346.524 282.906
Total Income - EUR 135.245 162.431 255.509 337.270 376.549 258.136 301.628 412.470 353.807 297.676
Total Expenses - EUR 106.192 150.462 191.202 257.521 357.641 262.240 294.345 339.995 271.524 268.051
Gross Profit/Loss - EUR 29.053 11.970 64.307 79.749 18.908 -4.104 7.282 72.475 82.283 29.625
Net Profit/Loss - EUR 27.425 11.970 52.932 76.376 16.101 -6.439 4.285 68.417 78.956 21.764
Employees 4 7 12 0 15 15 14 12 0 7
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 -17.9%, from 346.524 euro in the year 2023, to 282.906 euro in 2024. The Net Profit decreased by -56.750 euro, from 78.956 euro in 2023, to 21.764 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 - Raissan Sprintour Srl - CUI 29302619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.799 69.821 60.787 138.189 149.118 160.956 117.427 75.123 53.255 52.578
Current Assets 71.780 101.748 158.368 185.950 175.441 216.172 132.234 151.587 109.939 82.624
Inventories 2.679 2.812 2.923 7.837 8.098 10.642 9.143 6.669 32.192 27.493
Receivables 34.499 63.595 60.866 58.339 136.206 121.313 100.771 101.679 57.104 32.982
Cash 34.603 35.341 94.579 119.774 31.137 84.217 22.320 43.239 20.643 22.149
Shareholders Funds 41.500 37.432 45.577 121.116 59.975 52.399 35.818 104.346 114.775 23.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.170 134.227 173.579 203.022 264.585 324.729 213.894 122.364 48.418 111.990
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.624 euro in 2024 which includes Inventories of 27.493 euro, Receivables of 32.982 euro and cash availability of 22.149 euro.
The company's Equity was valued at 23.212 euro, while total Liabilities amounted to 111.990 euro. Equity decreased by -90.922 euro, from 114.775 euro in 2023, to 23.212 in 2024.

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