Financial results - SPORT PLAY SYSTEMS SRL

Financial Summary - Sport Play Systems Srl
Unique identification code: 32375416
Registration number: J2013003139129
Nace: 4299
Sales - Ron
3.099.840
Net Profit - Ron
332.185
Employees
10
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Company Sport Play Systems Srl with Fiscal Code 32375416 recorded a turnover of 2024 of 3.099.840, with a net profit of 332.185 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Play Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.190 1.458.211 1.431.034 2.903.482 2.198.763 2.429.459 3.381.005 3.499.267 6.145.919 3.099.840
Total Income - EUR 172.279 1.467.076 1.438.665 2.910.378 2.226.267 2.467.497 3.400.077 3.523.262 6.156.041 3.121.337
Total Expenses - EUR 205.006 1.059.927 1.261.066 2.230.356 2.025.481 2.073.392 2.694.868 2.916.633 4.987.598 2.724.863
Gross Profit/Loss - EUR -32.727 407.149 177.599 680.021 200.786 394.105 705.209 606.629 1.168.443 396.474
Net Profit/Loss - EUR -32.727 358.314 153.794 573.212 171.755 336.206 601.682 510.562 986.874 332.185
Employees 2 2 3 7 7 8 8 8 9 10
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 -49.3%, from 6.145.919 euro in the year 2023, to 3.099.840 euro in 2024. The Net Profit decreased by -649.174 euro, from 986.874 euro in 2023, to 332.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Play Systems Srl - CUI 32375416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.914 28.890 145.406 148.517 142.556 136.160 161.285 191.744 161.993 184.869
Current Assets 30.579 557.286 592.021 1.530.874 874.477 937.654 1.866.480 1.976.423 2.782.815 1.825.777
Inventories 6.126 4.645 93.438 93.490 115.706 214.213 234.241 143.527 262.240 47.186
Receivables 23.449 51.475 87.215 773.859 604.881 342.109 1.165.050 763.931 653.101 1.130.735
Cash 1.003 501.165 411.368 663.525 153.890 381.332 467.189 1.068.966 1.867.473 647.856
Shareholders Funds 13.740 371.914 367.710 934.174 741.796 922.490 1.503.715 1.592.041 2.024.731 1.624.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.752 214.262 370.220 556.702 224.756 114.692 537.829 589.456 937.457 400.318
Income in Advance 0 0 0 194.173 58.559 57.449 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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.777 euro in 2024 which includes Inventories of 47.186 euro, Receivables of 1.130.735 euro and cash availability of 647.856 euro.
The company's Equity was valued at 1.624.502 euro, while total Liabilities amounted to 400.318 euro. Equity decreased by -388.913 euro, from 2.024.731 euro in 2023, to 1.624.502 in 2024.

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