Financial results - SPORT TOTAL IMPEX SRL

Financial Summary - Sport Total Impex Srl
Unique identification code: 20818609
Registration number: J2007000161045
Nace: 4771
Sales - Ron
160.751
Net Profit - Ron
17.253
Employees
2
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Company Sport Total Impex Srl with Fiscal Code 20818609 recorded a turnover of 2024 of 160.751, with a net profit of 17.253 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.293 330.149 292.613 314.238 292.846 233.290 236.501 218.561 182.406 160.751
Total Income - EUR 374.842 337.145 315.101 331.496 292.934 249.456 263.274 218.745 184.486 160.960
Total Expenses - EUR 317.283 276.371 204.869 262.487 232.133 206.738 219.198 178.174 145.014 139.949
Gross Profit/Loss - EUR 57.560 60.775 110.232 69.010 60.801 42.718 44.076 40.570 39.472 21.010
Net Profit/Loss - EUR 49.055 50.923 107.161 65.692 57.859 40.746 41.494 38.604 37.696 17.253
Employees 6 6 6 6 6 4 4 4 0 2
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 -11.4%, from 182.406 euro in the year 2023, to 160.751 euro in 2024. The Net Profit decreased by -20.233 euro, from 37.696 euro in 2023, to 17.253 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 Total Impex Srl - CUI 20818609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.549 33.459 22.293 63.602 53.436 51.204 48.817 48.918 47.272 50.498
Current Assets 214.216 287.111 230.148 150.166 174.454 200.994 141.014 185.703 224.034 208.267
Inventories 25.028 80.025 52.267 82.785 145.226 153.310 118.253 154.252 183.887 142.404
Receivables 50.169 60.256 5.183 48.514 5.647 3.874 3.314 2.481 2.317 4.297
Cash 139.019 146.831 172.698 18.866 23.580 43.809 19.446 28.970 37.830 61.566
Shareholders Funds 140.356 163.126 183.523 140.630 133.441 180.595 136.383 175.410 212.574 228.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.409 157.444 68.918 73.138 94.448 71.603 53.448 59.211 58.732 30.126
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.267 euro in 2024 which includes Inventories of 142.404 euro, Receivables of 4.297 euro and cash availability of 61.566 euro.
The company's Equity was valued at 228.638 euro, while total Liabilities amounted to 30.126 euro. Equity increased by 17.252 euro, from 212.574 euro in 2023, to 228.638 in 2024.

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