Financial results - SANSPORT SRL

Financial Summary - Sansport Srl
Unique identification code: 16113510
Registration number: J2004000425124
Nace: 7311
Sales - Ron
717.093
Net Profit - Ron
362.085
Employees
2
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Company Sansport Srl with Fiscal Code 16113510 recorded a turnover of 2024 of 717.093, with a net profit of 362.085 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.458 54.927 186.664 252.536 339.523 93.428 358.386 646.463 481.443 717.093
Total Income - EUR 8.458 58.463 190.566 252.698 366.236 93.475 358.577 658.677 486.936 763.749
Total Expenses - EUR 24.960 48.568 105.944 152.147 215.800 119.884 175.461 335.466 298.886 340.653
Gross Profit/Loss - EUR -16.502 9.894 84.622 100.551 150.436 -26.409 183.116 323.211 188.051 423.096
Net Profit/Loss - EUR -16.755 8.141 78.905 98.025 146.773 -27.344 179.539 316.627 183.235 362.085
Employees 0 0 0 1 0 1 5 5 2 2
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 49.8%, from 481.443 euro in the year 2023, to 717.093 euro in 2024. The Net Profit increased by 179.874 euro, from 183.235 euro in 2023, to 362.085 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 - Sansport Srl - CUI 16113510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.618 21.692 36.667 39.850 95.938 73.842 130.120 137.003 142.294 134.955
Current Assets 99.062 22.888 92.871 221.781 143.777 140.183 230.820 317.593 276.094 351.084
Inventories 4.916 5.033 11.151 46.920 26.288 17.367 25.470 51.439 80.031 117.485
Receivables 7.525 17.131 14.483 47.599 53.672 38.162 132.230 262.052 173.572 219.718
Cash 86.621 725 67.236 127.263 63.817 84.653 73.120 4.102 22.491 13.882
Shareholders Funds 75.888 8.084 86.852 183.281 154.886 91.604 210.219 288.093 299.578 362.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.095 36.497 42.981 78.350 84.829 72.457 101.866 117.497 118.810 123.905
Income in Advance 0 0 0 0 0 49.963 48.855 49.007 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.084 euro in 2024 which includes Inventories of 117.485 euro, Receivables of 219.718 euro and cash availability of 13.882 euro.
The company's Equity was valued at 362.134 euro, while total Liabilities amounted to 123.905 euro. Equity increased by 64.229 euro, from 299.578 euro in 2023, to 362.134 in 2024.

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