Financial results - SPORT PLAST SRL

Financial Summary - Sport Plast Srl
Unique identification code: 16708187
Registration number: J20/1272/2004
Nace: 2221
Sales - Ron
111.207
Net Profit - Ron
1.380
Employees
4
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Company Sport Plast Srl with Fiscal Code 16708187 recorded a turnover of 2022 of 111.207, with a net profit of 1.380 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 66.709 - 240.019 209.686 112.173 - -
Total Income - EUR 0 0 0 66.709 - 240.169 209.687 113.227 - -
Total Expenses - EUR 67 45 0 29.193 - 179.821 207.210 110.640 - -
Gross Profit/Loss - EUR -67 -45 0 37.517 - 60.349 2.477 2.587 - -
Net Profit/Loss - EUR -67 -45 0 36.830 - 58.182 344 1.392 - -
Employees 0 0 0 4 - 6 6 4 - -
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 -46.7%, from 209.686 euro in the year 2021, to 112.173 euro in 2022. The Net Profit increased by 1.047 euro, from 344 euro in 2021, to 1.392 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 Plast Srl - CUI 16708187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.222 - 9.619 4.604 30.444 - -
Current Assets 105 104 102 68.966 - 175.680 210.814 217.035 - -
Inventories 0 0 0 1.925 - 2.804 17.258 1.155 - -
Receivables 105 104 102 54.825 - 68.491 146.117 53.774 - -
Cash 0 0 0 12.216 - 104.385 47.438 162.106 - -
Shareholders Funds -9.042 -8.995 -8.842 28.150 - 89.078 683 2.077 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 9.147 9.098 8.944 60.038 - 96.221 214.734 245.402 - -
Income in Advance 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.035 euro in 2022 which includes Inventories of 1.155 euro, Receivables of 53.774 euro and cash availability of 162.106 euro.
The company's Equity was valued at 2.077 euro, while total Liabilities amounted to 245.402 euro. Equity increased by 1.392 euro, from 683 euro in 2021, to 2.077 in 2022.

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