Financial results - SPORT EMBROIDERY SRL

Financial Summary - Sport Embroidery Srl
Unique identification code: 30648960
Registration number: J10/762/2012
Nace: 1399
Sales - Ron
608.070
Net Profit - Ron
94.083
Employees
34
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Company Sport Embroidery Srl with Fiscal Code 30648960 recorded a turnover of 2024 of 608.070, with a net profit of 94.083 and having an average number of employees of 34. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.698 511.254 524.041 534.612 581.150 414.060 594.045 757.313 747.235 608.070
Total Income - EUR 382.484 511.410 524.946 534.655 599.560 430.587 606.657 769.816 764.683 617.690
Total Expenses - EUR 282.488 365.716 362.421 432.752 428.159 404.123 472.334 561.044 554.420 511.467
Gross Profit/Loss - EUR 99.996 145.694 162.526 101.903 171.401 26.464 134.323 208.772 210.263 106.223
Net Profit/Loss - EUR 88.530 128.911 125.394 96.546 165.871 22.763 128.699 201.651 191.757 94.083
Employees 41 45 46 44 43 38 38 41 40 34
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 decreased by -18.2%, from 747.235 euro in the year 2023, to 608.070 euro in 2024. The Net Profit decreased by -96.602 euro, from 191.757 euro in 2023, to 94.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Embroidery Srl - CUI 30648960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.508 434.978 705.728 760.486 699.000 626.933 597.840 535.785 493.565 638.286
Current Assets 155.608 108.973 98.123 156.552 119.734 121.343 225.646 343.418 206.658 170.713
Inventories 22.578 20.956 46.467 42.568 30.784 46.065 32.451 35.528 49.809 53.777
Receivables 56.494 77.091 45.906 54.535 86.156 72.578 170.184 292.325 130.076 114.720
Cash 76.535 10.925 5.750 59.449 2.794 2.700 23.011 15.565 26.773 2.217
Shareholders Funds 156.440 155.980 218.729 303.740 295.858 192.072 210.342 283.547 302.605 175.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.676 387.971 585.122 613.298 522.876 556.204 613.144 568.405 370.448 633.726
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.713 euro in 2024 which includes Inventories of 53.777 euro, Receivables of 114.720 euro and cash availability of 2.217 euro.
The company's Equity was valued at 175.274 euro, while total Liabilities amounted to 633.726 euro. Equity decreased by -125.640 euro, from 302.605 euro in 2023, to 175.274 in 2024.

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