Financial results - SPORNICUL SRL

Financial Summary - Spornicul Srl
Unique identification code: 20168972
Registration number: J2006000675257
Nace: 4711
Sales - Ron
41.511
Net Profit - Ron
-10.439
Employees
1
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Company Spornicul Srl with Fiscal Code 20168972 recorded a turnover of 2024 of 41.511, with a net profit of -10.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.109 41.466 41.921 48.497 46.062 25.765 37.722 37.040 35.610 41.511
Total Income - EUR 27.488 42.246 42.468 49.894 47.390 26.836 37.722 37.040 39.855 43.299
Total Expenses - EUR 17.801 24.531 23.381 28.548 27.389 20.264 25.060 29.279 51.150 53.323
Gross Profit/Loss - EUR 9.687 17.714 19.087 21.345 20.001 6.572 12.662 7.761 -11.295 -10.024
Net Profit/Loss - EUR 8.873 16.785 18.667 20.856 19.540 6.315 12.662 7.761 -11.657 -10.439
Employees 0 2 0 2 3 3 3 3 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 17.2%, from 35.610 euro in the year 2023, to 41.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPORNICUL SRL

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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 - Spornicul Srl - CUI 20168972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.305 5.282 9.655 3.909 980 0 1.121 1.931 28.277 16.916
Current Assets 10.187 29.974 43.854 69.880 91.038 95.978 105.271 112.787 1.137 1.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.187 28.157 30.895 35.209 37.853 37.136 36.312 36.691 181 102
Cash 0 1.817 12.959 34.671 53.185 58.842 68.959 76.096 956 1.399
Shareholders Funds 18.072 34.673 52.754 72.642 90.775 95.369 105.915 114.005 26.137 15.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419 583 755 1.147 1.243 609 477 713 3.276 2.865
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 1.399 euro.
The company's Equity was valued at 15.552 euro, while total Liabilities amounted to 2.865 euro. Equity decreased by -10.439 euro, from 26.137 euro in 2023, to 15.552 in 2024.

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