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Financial results - SPORT TIME TRADE S.R.L.

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Financial Summary - Sport Time Trade S.r.l.
Unique identification code: 41465011
Registration number: J2019010036400
Nace: 4763
Sales - Ron
139.451.439
Net Profit - Ron
10.918.051
Employees
161
Open Account
Company Sport Time Trade S.r.l. with Fiscal Code 41465011 recorded a turnover of 2024 of 139.451.439, with a net profit of 10.918.051 and having an average number of employees of 161. 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 Time Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.450.118 67.202.080 111.198.902 126.952.837 139.451.439
Total Income - EUR - - - - 364 20.557.316 67.329.496 112.052.247 135.927.383 140.449.678
Total Expenses - EUR - - - - 68.306 18.055.277 58.563.274 96.965.001 121.729.275 127.686.536
Gross Profit/Loss - EUR - - - - -67.942 2.502.039 8.766.222 15.087.246 14.198.108 12.763.142
Net Profit/Loss - EUR - - - - -67.942 2.042.999 7.335.261 12.670.049 11.968.328 10.918.051
Employees - - - - 2 17 55 100 136 161
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 10.5%, from 126.952.837 euro in the year 2023, to 139.451.439 euro in 2024. The Net Profit decreased by -983.389 euro, from 11.968.328 euro in 2023, to 10.918.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Time Trade S.r.l. - CUI 41465011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96.745 4.049.363 4.552.034 2.137.222 5.032.775 6.151.597
Current Assets - - - - 100.284 11.080.399 25.784.640 62.803.610 72.533.794 78.976.405
Inventories - - - - 0 2.133.503 5.210.267 20.025.478 19.055.660 22.428.027
Receivables - - - - 7.923 7.297.873 17.392.952 39.518.597 44.807.016 43.482.329
Cash - - - - 92.361 1.649.023 3.181.420 3.259.536 8.671.118 13.066.049
Shareholders Funds - - - - -67.900 1.976.386 7.335.309 20.028.116 18.755.800 29.569.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 270.530 13.421.340 23.288.055 45.056.934 59.015.042 56.140.444
Income in Advance - - - - 0 0 0 92.061 81.859 103.411
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 78.976.405 euro in 2024 which includes Inventories of 22.428.027 euro, Receivables of 43.482.329 euro and cash availability of 13.066.049 euro.
The company's Equity was valued at 29.569.030 euro, while total Liabilities amounted to 56.140.444 euro. Equity increased by 10.918.051 euro, from 18.755.800 euro in 2023, to 29.569.030 in 2024. The Debt Ratio was 65.4% in the year 2024.
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