Financial results - SFINX CAMPER & CONVERSION S.R.L.

Financial Summary - Sfinx Camper & Conversion S.r.l.
Unique identification code: 30803133
Registration number: J08/1640/2012
Nace: 2920
Sales - Ron
1.021.217
Net Profit - Ron
1.861
Employees
10
Open Account
Company Sfinx Camper & Conversion S.r.l. with Fiscal Code 30803133 recorded a turnover of 2024 of 1.021.217, with a net profit of 1.861 and having an average number of employees of 10. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfinx Camper & Conversion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.120 23.286 25.930 33.183 143.935 290.940 340.425 998.967 588.069 1.021.217
Total Income - EUR 21.120 32.639 43.596 66.556 176.569 306.697 355.286 1.015.808 703.051 997.294
Total Expenses - EUR 11.165 30.220 43.048 54.398 152.206 223.769 580.593 872.711 680.928 991.684
Gross Profit/Loss - EUR 9.955 2.419 548 12.158 24.363 82.928 -225.306 143.097 22.123 5.610
Net Profit/Loss - EUR 9.321 1.953 191 11.652 22.617 79.987 -228.764 133.306 9.765 1.861
Employees 0 1 0 3 6 7 9 9 9 10
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 74.6%, from 588.069 euro in the year 2023, to 1.021.217 euro in 2024. The Net Profit decreased by -7.849 euro, from 9.765 euro in 2023, to 1.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfinx Camper & Conversion S.r.l. - CUI 30803133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 1.270 1.023 147.262 142.865 127.086 109.985 95.988 87.751 166.708
Current Assets 34.620 53.215 44.614 73.653 179.574 263.599 231.757 293.616 603.337 256.843
Inventories 0 13.920 31.601 57.444 97.627 241.127 181.373 158.402 375.095 218.488
Receivables 28.751 33.809 3.404 8.708 71.373 29.409 59.363 97.602 216.640 55.740
Cash 5.869 5.486 9.609 7.501 10.573 -6.937 -8.979 37.611 11.603 -17.386
Shareholders Funds 30.649 32.396 16.591 27.939 50.015 129.054 -90.524 41.071 39.512 50.785
Social Capital 45 151 149 146 143 141 137 138 137 137
Debts 3.994 22.089 29.045 88.388 166.857 170.685 356.732 285.360 601.073 336.336
Income in Advance 0 0 0 104.587 105.567 90.947 75.550 63.224 50.584 38.291
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.843 euro in 2024 which includes Inventories of 218.488 euro, Receivables of 55.740 euro and cash availability of -17.386 euro.
The company's Equity was valued at 50.785 euro, while total Liabilities amounted to 336.336 euro. Equity increased by 11.494 euro, from 39.512 euro in 2023, to 50.785 in 2024. The Debt Ratio was 79.1% in the year 2024.

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