Financial results - SMART TICKETING & LOGISTICS S.R.L.

Financial Summary - Smart Ticketing & Logistics S.r.l.
Unique identification code: 31112535
Registration number: J2023001019237
Nace: 9039
Sales - Ron
812.191
Net Profit - Ron
237.823
Employees
6
Open Account
Company Smart Ticketing & Logistics S.r.l. with Fiscal Code 31112535 recorded a turnover of 2024 of 812.191, with a net profit of 237.823 and having an average number of employees of 6. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Ticketing & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.747 48.867 90.969 137.497 60.088 14.474 16.321 1.598.645 391.138 812.191
Total Income - EUR 32.747 48.867 90.969 137.497 64.627 15.623 17.421 1.598.760 395.903 819.107
Total Expenses - EUR 25.964 94.217 293.063 719.793 874.147 422.502 206.475 1.485.790 278.299 534.989
Gross Profit/Loss - EUR 6.783 -45.350 -202.094 -582.296 -809.521 -406.879 -189.055 112.970 117.604 284.118
Net Profit/Loss - EUR 5.934 -46.327 -203.771 -583.627 -810.167 -407.022 -189.229 96.983 100.984 237.823
Employees 1 1 1 2 4 3 2 6 5 6
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 108.8%, from 391.138 euro in the year 2023, to 812.191 euro in 2024. The Net Profit increased by 137.403 euro, from 100.984 euro in 2023, to 237.823 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 - Smart Ticketing & Logistics S.r.l. - CUI 31112535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.077 12.227 5.477 4.737 50.232 59.823 29.418 42.234 58.457 240.793
Current Assets 3.951 33.279 170.936 610.628 472.315 320.150 479.834 524.535 688.413 396.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 569 25.476 39.125 310.279 111.300 43.698 45.270 9.347 84.051 376.346
Cash 3.382 7.804 131.811 300.348 361.016 276.451 434.564 515.187 604.362 20.155
Shareholders Funds -22.069 -68.172 -270.789 -849.446 -1.643.163 -2.017.008 -2.161.508 -2.071.231 503.832 240.881
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 45.135 113.678 447.202 1.464.811 2.165.710 2.396.981 2.670.759 2.638.000 244.743 397.768
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.346 euro and cash availability of 20.155 euro.
The company's Equity was valued at 240.881 euro, while total Liabilities amounted to 397.768 euro. Equity decreased by -260.134 euro, from 503.832 euro in 2023, to 240.881 in 2024.

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