Financial results - RINGIER SPORTAL S.R.L.

Financial Summary - Ringier Sportal S.r.l.
Unique identification code: 39114787
Registration number: J2018004372405
Nace: 5812
Sales - Ron
10.965.472
Net Profit - Ron
552.902
Employees
59
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Company Ringier Sportal S.r.l. with Fiscal Code 39114787 recorded a turnover of 2024 of 10.965.472, with a net profit of 552.902 and having an average number of employees of 59. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ringier Sportal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.251.784 4.075.895 4.014.707 4.773.687 6.664.994 8.710.450 10.965.472
Total Income - EUR - - - 1.266.566 4.104.815 4.049.018 4.791.507 6.737.360 8.780.472 11.006.733
Total Expenses - EUR - - - 1.317.537 4.038.271 3.684.813 4.301.803 6.149.049 8.756.151 10.373.507
Gross Profit/Loss - EUR - - - -50.972 66.544 364.205 489.704 588.311 24.321 633.226
Net Profit/Loss - EUR - - - -85.411 -8.036 292.972 385.935 482.607 -8.744 552.902
Employees - - - 52 64 59 57 61 52 59
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 increased by 26.6%, from 8.710.450 euro in the year 2023, to 10.965.472 euro in 2024. The Net Profit increased by 552.902 euro, from 0 euro in 2023, to 552.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ringier Sportal S.r.l. - CUI 39114787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.430.895 1.156.511 815.463 528.233 329.109 164.978 209.472
Current Assets - - - 1.996.987 2.084.569 2.098.191 1.658.984 2.517.732 2.557.425 2.785.716
Inventories - - - 184.727 188.363 235.879 277.968 292.361 209.277 110.747
Receivables - - - 853.833 1.124.814 749.417 675.538 1.127.489 1.290.949 1.486.788
Cash - - - 958.427 771.391 1.112.896 705.478 1.097.881 1.057.199 1.188.181
Shareholders Funds - - - -85.196 -91.582 203.126 584.557 1.068.978 1.056.992 914.443
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.592.768 3.351.305 2.755.333 1.616.613 1.704.549 1.606.812 2.025.227
Income in Advance - - - 1.458 14.679 4.592 5.386 14.005 12.458 7.812
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.785.716 euro in 2024 which includes Inventories of 110.747 euro, Receivables of 1.486.788 euro and cash availability of 1.188.181 euro.
The company's Equity was valued at 914.443 euro, while total Liabilities amounted to 2.025.227 euro. Equity decreased by -136.642 euro, from 1.056.992 euro in 2023, to 914.443 in 2024. The Debt Ratio was 68.7% in the year 2024.

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