Financial results - SPORTEX TRADING SRL

Financial Summary - Sportex Trading Srl
Unique identification code: 13883140
Registration number: J26/340/2001
Nace: 2229
Sales - Ron
59.311
Net Profit - Ron
-4.729
Employees
1
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Company Sportex Trading Srl with Fiscal Code 13883140 recorded a turnover of 2024 of 59.311, with a net profit of -4.729 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.608 87.657 101.170 106.101 105.258 118.365 131.383 127.988 136.818 59.311
Total Income - EUR 73.608 87.657 101.389 108.378 105.258 118.365 131.383 128.839 136.979 67.498
Total Expenses - EUR 45.775 67.747 48.587 56.498 54.752 79.192 75.650 84.748 87.474 71.338
Gross Profit/Loss - EUR 27.833 19.910 52.802 51.880 50.506 39.173 55.732 44.092 49.506 -3.840
Net Profit/Loss - EUR 23.395 18.156 44.912 50.801 49.453 38.079 54.537 42.971 48.300 -4.729
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 -56.4%, from 136.818 euro in the year 2023, to 59.311 euro in 2024. The Net Profit decreased by -48.030 euro, from 48.300 euro in 2023, to 0 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 - Sportex Trading Srl - CUI 13883140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.281 534.402 554.677 546.409 546.686 539.495 540.951 545.937 574.630 566.493
Current Assets 11.076 7.916 7.725 7.121 7.287 24.070 21.472 54.578 34.485 21.466
Inventories 7.742 6.382 6.274 5.063 4.965 4.870 4.762 4.777 15.424 15.338
Receivables 2.429 667 1.354 28 837 1.907 2.185 315 948 308
Cash 905 866 97 2.030 1.485 17.293 14.525 49.486 18.113 5.820
Shareholders Funds 158.444 174.984 216.935 263.755 308.099 340.338 387.327 431.500 478.491 471.089
Social Capital 98.650 97.644 95.992 94.230 92.405 90.653 88.643 88.918 88.649 88.153
Debts 344.445 376.403 350.759 294.971 250.968 228.225 180.663 174.600 136.191 121.921
Income in Advance 0 3.686 3.624 3.557 3.488 3.422 2.666 2.674 2.666 3.138
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.466 euro in 2024 which includes Inventories of 15.338 euro, Receivables of 308 euro and cash availability of 5.820 euro.
The company's Equity was valued at 471.089 euro, while total Liabilities amounted to 121.921 euro. Equity decreased by -4.729 euro, from 478.491 euro in 2023, to 471.089 in 2024. The Debt Ratio was 20.5% in the year 2024.

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