Financial results - SPONSORUL SRL

Financial Summary - Sponsorul Srl
Unique identification code: 18353323
Registration number: J2006000072348
Nace: 4687
Sales - Ron
431.829
Net Profit - Ron
35.166
Employees
1
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Company Sponsorul Srl with Fiscal Code 18353323 recorded a turnover of 2024 of 431.829, with a net profit of 35.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.257 331.540 469.549 651.425 410.847 371.145 247.479 269.156 246.089 431.829
Total Income - EUR 310.083 331.612 476.939 651.562 411.018 371.311 247.652 269.156 246.089 435.152
Total Expenses - EUR 289.520 303.303 427.972 521.788 362.805 307.793 216.837 227.286 196.899 387.089
Gross Profit/Loss - EUR 20.564 28.309 48.967 129.773 48.214 63.518 30.815 41.870 49.190 48.063
Net Profit/Loss - EUR 17.493 22.665 44.198 123.258 44.104 60.136 28.338 39.179 46.729 35.166
Employees 1 1 1 1 1 1 1 1 1 1
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 76.5%, from 246.089 euro in the year 2023, to 431.829 euro in 2024. The Net Profit decreased by -11.302 euro, from 46.729 euro in 2023, to 35.166 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 - Sponsorul Srl - CUI 18353323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.470 3.940 13.132 20.572 17.640 18.391 17.637 12.459 9.734 7.028
Current Assets 102.591 126.204 159.881 273.047 306.811 341.926 245.803 150.183 58.404 50.140
Inventories 12.872 3.302 33.001 47.531 68.159 45.284 25.054 47.544 36.869 31.049
Receivables 6.543 6.950 11.246 17.802 14.189 12.310 13.525 13.480 14.559 13.856
Cash 83.176 115.952 115.634 207.714 224.463 284.332 207.223 89.159 6.976 5.234
Shareholders Funds 107.230 128.801 170.820 290.942 318.319 355.010 252.541 39.274 56.373 37.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 831 1.342 2.193 2.677 6.133 5.307 10.899 123.368 11.764 19.772
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.140 euro in 2024 which includes Inventories of 31.049 euro, Receivables of 13.856 euro and cash availability of 5.234 euro.
The company's Equity was valued at 37.396 euro, while total Liabilities amounted to 19.772 euro. Equity decreased by -18.662 euro, from 56.373 euro in 2023, to 37.396 in 2024.

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