Financial results - SPORT & SURF SRL

Financial Summary - Sport & Surf Srl
Unique identification code: 15545111
Registration number: J40/8705/2003
Nace: 4791
Sales - Ron
122.175
Net Profit - Ron
42.993
Employees
1
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Company Sport & Surf Srl with Fiscal Code 15545111 recorded a turnover of 2024 of 122.175, with a net profit of 42.993 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport & Surf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.866 87.871 94.861 66.303 74.401 89.272 86.102 95.646 93.136 122.175
Total Income - EUR 48.867 88.401 94.982 66.332 74.401 89.272 86.102 95.646 96.689 122.176
Total Expenses - EUR 41.690 62.920 69.236 48.690 52.405 56.947 53.081 58.694 58.626 76.331
Gross Profit/Loss - EUR 7.176 25.482 25.746 17.643 21.996 32.325 33.021 36.952 38.063 45.845
Net Profit/Loss - EUR 5.710 23.714 24.690 16.980 21.252 31.520 32.266 36.015 37.212 42.993
Employees 1 1 1 1 1 1 1 1 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 31.9%, from 93.136 euro in the year 2023, to 122.175 euro in 2024. The Net Profit increased by 5.988 euro, from 37.212 euro in 2023, to 42.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport & Surf Srl - CUI 15545111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 12.622 9.743 6.095 2.814 1.003 687 395 518 281
Current Assets 78.983 79.034 88.791 99.167 107.024 117.077 130.399 103.726 134.373 127.921
Inventories 9.155 14.419 27.298 22.008 22.595 5.018 23.556 30.177 55.991 40.260
Receivables 61.546 60.681 60.768 57.086 54.346 52.608 51.605 52.339 56.368 51.810
Cash 8.282 3.933 725 20.074 30.083 59.451 55.238 21.210 22.014 35.851
Shareholders Funds 4.478 28.146 50.517 60.682 68.758 78.083 92.646 65.338 77.443 86.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.878 66.633 50.234 46.876 43.279 42.082 40.806 41.236 60.211 44.178
Income in Advance 799 791 777 763 748 734 718 720 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.921 euro in 2024 which includes Inventories of 40.260 euro, Receivables of 51.810 euro and cash availability of 35.851 euro.
The company's Equity was valued at 86.810 euro, while total Liabilities amounted to 44.178 euro. Equity increased by 9.800 euro, from 77.443 euro in 2023, to 86.810 in 2024.

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