Financial results - SPORT TURISM S.R.L.

Financial Summary - Sport Turism S.r.l.
Unique identification code: 14417211
Registration number: J13/584/2002
Nace: 8130
Sales - Ron
8.552.861
Net Profit - Ron
721.645
Employees
226
Open Account
Company Sport Turism S.r.l. with Fiscal Code 14417211 recorded a turnover of 2024 of 8.552.861, with a net profit of 721.645 and having an average number of employees of 226. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.433.081 1.869.254 2.328.225 2.965.619 3.449.377 4.445.095 4.195.446 6.980.291 7.984.315 8.552.861
Total Income - EUR 2.433.243 2.121.515 2.335.372 3.125.012 3.457.117 4.458.801 4.204.344 7.022.102 7.990.797 8.571.912
Total Expenses - EUR 2.040.198 1.544.277 2.037.333 2.717.698 3.246.081 3.673.415 3.895.342 5.711.777 7.076.577 7.755.784
Gross Profit/Loss - EUR 393.045 577.238 298.039 407.314 211.035 785.386 309.002 1.310.325 914.221 816.128
Net Profit/Loss - EUR 329.412 480.979 243.019 346.981 177.258 658.999 267.096 1.119.125 787.704 721.645
Employees 48 48 115 146 175 191 193 199 245 226
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 7.7%, from 7.984.315 euro in the year 2023, to 8.552.861 euro in 2024. The Net Profit decreased by -61.657 euro, from 787.704 euro in 2023, to 721.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Turism S.r.l. - CUI 14417211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.726 536.502 646.990 518.086 436.955 419.229 423.490 1.055.385 1.581.078 1.649.808
Current Assets 167.871 447.154 518.565 1.011.917 727.159 1.175.135 930.393 855.372 1.145.240 2.114.327
Inventories 1.530 12.308 12.100 31.232 53.096 56.402 8.193 10.509 3.530 7.082
Receivables 104.538 390.001 473.062 941.535 627.481 787.799 819.293 436.882 749.799 1.867.019
Cash 61.803 44.845 33.403 39.150 46.583 330.934 102.907 407.981 391.911 240.226
Shareholders Funds 962.132 1.233.112 1.233.465 1.352.373 1.151.521 1.425.352 1.408.151 1.570.477 1.659.999 1.899.938
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.956.738 3.341.907 3.157.127 3.539.687 7.218.613 6.805.145 6.010.661 5.877.585 5.316.496 4.774.889
Income in Advance 728.675 660.215 612.794 563.190 514.668 465.340 418.936 419.729 418.456 416.118
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.114.327 euro in 2024 which includes Inventories of 7.082 euro, Receivables of 1.867.019 euro and cash availability of 240.226 euro.
The company's Equity was valued at 1.899.938 euro, while total Liabilities amounted to 4.774.889 euro. Equity increased by 249.217 euro, from 1.659.999 euro in 2023, to 1.899.938 in 2024. The Debt Ratio was 67.3% in the year 2024.

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