Financial results - SPORTCONFEX ACTIV SRL

Financial Summary - Sportconfex Activ Srl
Unique identification code: 25486837
Registration number: J23/1023/2009
Nace: 4642
Sales - Ron
217.788
Net Profit - Ron
149.701
Employees
1
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Company Sportconfex Activ Srl with Fiscal Code 25486837 recorded a turnover of 2024 of 217.788, with a net profit of 149.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportconfex Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.411 135.915 106.089 100.163 68.357 58.960 150.514 169.016 256.614 217.788
Total Income - EUR 77.420 136.218 106.091 100.163 226.424 65.418 150.574 170.096 261.077 456.904
Total Expenses - EUR 77.084 122.949 90.277 95.487 73.842 64.503 133.724 165.373 345.007 293.813
Gross Profit/Loss - EUR 335 13.269 15.814 4.676 152.582 915 16.850 4.723 -83.929 163.091
Net Profit/Loss - EUR 265 9.963 12.696 1.671 149.670 23 15.344 3.033 -86.385 149.701
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 decreased by -14.7%, from 256.614 euro in the year 2023, to 217.788 euro in 2024. The Net Profit increased by 149.701 euro, from 0 euro in 2023, to 149.701 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 - Sportconfex Activ Srl - CUI 25486837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 2.505 14.820 10.668 6.657 2.799 0 0 0 0
Current Assets 143.730 294.318 202.466 446.558 645.635 603.617 606.501 619.491 652.531 375.022
Inventories 84.369 221.577 140.039 364.076 543.642 516.265 505.550 492.717 539.761 286.553
Receivables 59.003 43.609 54.407 70.326 93.046 85.117 88.109 103.259 93.995 46.727
Cash 357 29.132 8.021 12.155 8.947 2.235 12.841 23.514 18.775 41.742
Shareholders Funds 130.696 123.908 134.507 124.040 269.832 202.720 213.568 217.264 130.220 279.193
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 22.906 172.915 83.926 333.789 383.585 403.697 393.667 402.453 525.070 99.084
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.022 euro in 2024 which includes Inventories of 286.553 euro, Receivables of 46.727 euro and cash availability of 41.742 euro.
The company's Equity was valued at 279.193 euro, while total Liabilities amounted to 99.084 euro. Equity increased by 149.701 euro, from 130.220 euro in 2023, to 279.193 in 2024.

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