Financial results - SPORT CONCEPT SRL

Financial Summary - Sport Concept Srl
Unique identification code: 23359799
Registration number: J2008000684350
Nace: 4763
Sales - Ron
862.036
Net Profit - Ron
31.450
Employees
2
Open Account
Company Sport Concept Srl with Fiscal Code 23359799 recorded a turnover of 2024 of 862.036, with a net profit of 31.450 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.490 485.992 - 783.035 956.410 659.576 959.686 868.370 803.005 862.036
Total Income - EUR 363.746 514.475 - 824.774 960.600 667.436 965.453 878.969 811.867 887.327
Total Expenses - EUR 273.150 421.775 - 602.584 745.322 553.201 789.955 745.032 712.859 847.426
Gross Profit/Loss - EUR 90.596 92.700 - 222.190 215.278 114.236 175.498 133.937 99.009 39.901
Net Profit/Loss - EUR 74.469 76.622 - 213.957 205.691 107.986 166.044 126.116 85.130 31.450
Employees 2 2 - 2 4 2 2 2 2 2
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 8.0%, from 803.005 euro in the year 2023, to 862.036 euro in 2024. The Net Profit decreased by -53.205 euro, from 85.130 euro in 2023, to 31.450 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 - Sport Concept Srl - CUI 23359799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.806 10.969 - 25.594 54.535 45.101 31.756 16.282 4.862 68.732
Current Assets 616.708 773.232 - 736.189 794.499 772.988 943.403 929.843 987.495 1.022.941
Inventories 506.485 594.413 - 443.725 602.192 521.276 626.271 874.475 841.522 835.140
Receivables 7.682 11.615 - 12.548 5.319 4.353 9.701 10.554 7.849 72.492
Cash 102.540 167.204 - 279.916 186.987 247.359 307.432 44.814 138.125 115.308
Shareholders Funds 169.230 244.126 - 534.939 694.030 745.335 724.618 724.911 763.895 734.262
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 478.453 540.098 - 230.755 157.832 74.807 252.136 222.132 228.507 358.143
Income in Advance 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.941 euro in 2024 which includes Inventories of 835.140 euro, Receivables of 72.492 euro and cash availability of 115.308 euro.
The company's Equity was valued at 734.262 euro, while total Liabilities amounted to 358.143 euro. Equity decreased by -25.364 euro, from 763.895 euro in 2023, to 734.262 in 2024.

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