Financial results - SPHINX IT SRL

Financial Summary - Sphinx It Srl
Unique identification code: 7863769
Registration number: J1995001200359
Nace: 6220
Sales - Ron
3.417.357
Net Profit - Ron
13.135
Employees
17
Open Account
Company Sphinx It Srl with Fiscal Code 7863769 recorded a turnover of 2024 of 3.417.357, with a net profit of 13.135 and having an average number of employees of 17. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphinx It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.185.558 2.678.150 2.454.450 2.211.242 2.777.246 1.760.452 2.104.474 2.901.080 2.658.756 3.417.357
Total Income - EUR 2.292.843 2.814.475 2.636.024 2.289.007 2.858.033 1.792.402 2.116.778 2.942.019 2.676.779 3.434.577
Total Expenses - EUR 2.209.552 2.946.632 2.570.581 2.285.137 2.660.896 1.753.532 2.082.801 2.757.763 2.586.977 3.413.352
Gross Profit/Loss - EUR 83.290 -132.157 65.443 3.871 197.137 38.870 33.977 184.256 89.803 21.225
Net Profit/Loss - EUR 70.331 -132.157 65.440 3.871 175.442 31.527 31.800 141.662 77.098 13.135
Employees 57 62 35 27 29 19 15 14 14 17
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 29.3%, from 2.658.756 euro in the year 2023, to 3.417.357 euro in 2024. The Net Profit decreased by -63.532 euro, from 77.098 euro in 2023, to 13.135 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 - Sphinx It Srl - CUI 7863769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.042 478.260 976.544 463.455 1.182.856 1.115.226 41.254 395.750 132.303 9.161
Current Assets 1.099.782 1.456.282 682.166 1.090.728 481.331 504.513 390.523 647.307 383.708 767.137
Inventories 9.568 34.709 3.368 5.187 2.768 8.666 3.059 4.022 15.397 26.317
Receivables 203.346 616.097 621.041 532.846 382.658 392.842 333.127 632.671 276.350 682.466
Cash 886.867 805.476 57.757 552.696 95.905 103.006 54.337 10.614 91.961 58.355
Shareholders Funds 1.444.690 1.279.185 1.322.979 1.302.571 1.452.787 1.456.772 132.040 235.165 188.850 200.930
Social Capital 225 223 219 215 211 207 202 406 404 402
Debts 170.464 658.981 295.833 243.294 139.608 131.913 292.683 800.635 321.702 511.397
Income in Advance 131.852 70.471 45.468 11.649 93.343 14.150 7.909 4.461 6.352 30.835
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.137 euro in 2024 which includes Inventories of 26.317 euro, Receivables of 682.466 euro and cash availability of 58.355 euro.
The company's Equity was valued at 200.930 euro, while total Liabilities amounted to 511.397 euro. Equity increased by 13.135 euro, from 188.850 euro in 2023, to 200.930 in 2024. The Debt Ratio was 68.8% in the year 2024.

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