Financial results - SPORTEK COM SRL

Financial Summary - Sportek Com Srl
Unique identification code: 21879787
Registration number: J2007001431293
Nace: 4642
Sales - Ron
1.054.628
Net Profit - Ron
322.021
Employees
4
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Company Sportek Com Srl with Fiscal Code 21879787 recorded a turnover of 2024 of 1.054.628, with a net profit of 322.021 and having an average number of employees of 4. 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 - Sportek Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.039 504.843 505.739 604.043 680.485 739.300 607.934 855.464 727.982 1.054.628
Total Income - EUR 359.954 506.171 518.678 604.760 680.700 744.982 610.808 858.495 734.935 1.079.592
Total Expenses - EUR 228.396 270.809 282.751 296.350 328.915 437.730 465.004 611.662 547.210 698.773
Gross Profit/Loss - EUR 131.559 235.362 235.927 308.410 351.785 307.252 145.804 246.834 187.725 380.819
Net Profit/Loss - EUR 109.799 197.347 193.089 302.734 345.867 300.112 140.430 239.697 175.076 322.021
Employees 3 3 4 3 3 5 5 4 3 4
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 45.7%, from 727.982 euro in the year 2023, to 1.054.628 euro in 2024. The Net Profit increased by 147.924 euro, from 175.076 euro in 2023, to 322.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sportek Com Srl

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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 - Sportek Com Srl - CUI 21879787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.154 15.050 24.260 15.432 9.105 32.443 24.595 11.481 31.991 68.245
Current Assets 220.551 265.484 271.842 341.777 420.688 399.133 372.200 382.385 357.466 420.264
Inventories 26.268 34.678 50.813 107.209 179.497 207.285 156.618 122.525 180.711 155.682
Receivables 60.052 57.078 84.818 61.419 80.315 138.637 116.608 181.271 114.331 194.423
Cash 134.231 173.728 136.211 173.149 160.877 53.211 98.975 78.589 62.424 70.159
Shareholders Funds 130.064 197.073 191.795 300.604 353.134 364.891 236.897 285.544 273.493 322.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.642 83.461 104.307 56.604 76.660 66.685 159.898 108.322 115.965 166.411
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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.264 euro in 2024 which includes Inventories of 155.682 euro, Receivables of 194.423 euro and cash availability of 70.159 euro.
The company's Equity was valued at 322.098 euro, while total Liabilities amounted to 166.411 euro. Equity increased by 50.134 euro, from 273.493 euro in 2023, to 322.098 in 2024.

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