Financial results - RAISSAN SPRINTOUR S.R.L.

Financial Summary - Raissan Sprintour S.r.l.
Unique identification code: 29302619
Registration number: J28/704/2011
Nace: 4939
Sales - Ron
346.524
Net Profit - Ron
78.956
Employee
The most important financial indicators for the company Raissan Sprintour S.r.l. - Unique Identification Number 29302619: sales in 2023 was 346.524 euro, registering a net profit of 78.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raissan Sprintour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.691 134.971 162.431 255.101 337.203 375.199 240.261 298.484 410.371 346.524
Total Income - EUR 77.694 135.245 162.431 255.509 337.270 376.549 258.136 301.628 412.470 353.807
Total Expenses - EUR 70.713 106.192 150.462 191.202 257.521 357.641 262.240 294.345 339.995 271.524
Gross Profit/Loss - EUR 6.982 29.053 11.970 64.307 79.749 18.908 -4.104 7.282 72.475 82.283
Net Profit/Loss - EUR 5.844 27.425 11.970 52.932 76.376 16.101 -6.439 4.285 68.417 78.956
Employees 3 4 7 12 0 15 15 14 12 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 410.371 euro in the year 2022, to 346.524 euro in 2023. The Net Profit increased by 10.746 euro, from 68.417 euro in 2022, to 78.956 in the last year.

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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 S.r.l. - CUI 29302619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.932 60.799 69.821 60.787 138.189 149.118 160.956 117.427 75.123 53.255
Current Assets 33.007 71.780 101.748 158.368 185.950 175.441 216.172 132.234 151.587 109.939
Inventories 11.262 2.679 2.812 2.923 7.837 8.098 10.642 9.143 6.669 32.192
Receivables 21.601 34.499 63.595 60.866 58.339 136.206 121.313 100.771 101.679 57.104
Cash 144 34.603 35.341 94.579 119.774 31.137 84.217 22.320 43.239 20.643
Shareholders Funds 13.959 41.500 37.432 45.577 121.116 59.975 52.399 35.818 104.346 114.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.070 91.170 134.227 173.579 203.022 264.585 324.729 213.894 122.364 48.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.939 euro in 2023 which includes Inventories of 32.192 euro, Receivables of 57.104 euro and cash availability of 20.643 euro.
The company's Equity was valued at 114.775 euro, while total Liabilities amounted to 48.418 euro. Equity increased by 10.746 euro, from 104.346 euro in 2022, to 114.775 in 2023.

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