Financial results - SPORTEX TRADING SRL

Financial Summary - Sportex Trading Srl
Unique identification code: 13883140
Registration number: J26/340/2001
Nace: 2229
Sales - Ron
136.818
Net Profit - Ron
48.300
Employee
1
The most important financial indicators for the company Sportex Trading Srl - Unique Identification Number 13883140: sales in 2023 was 136.818 euro, registering a net profit of 48.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sportex Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.965 73.608 87.657 101.170 106.101 105.258 118.365 131.383 127.988 136.818
Total Income - EUR 68.983 73.608 87.657 101.389 108.378 105.258 118.365 131.383 128.839 136.979
Total Expenses - EUR 45.891 45.775 67.747 48.587 56.498 54.752 79.192 75.650 84.748 87.474
Gross Profit/Loss - EUR 23.092 27.833 19.910 52.802 51.880 50.506 39.173 55.732 44.092 49.506
Net Profit/Loss - EUR 19.114 23.395 18.156 44.912 50.801 49.453 38.079 54.537 42.971 48.300
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 127.988 euro in the year 2022, to 136.818 euro in 2023. The Net Profit increased by 5.460 euro, from 42.971 euro in 2022, to 48.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sportex Trading Srl - CUI 13883140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.588 489.281 534.402 554.677 546.409 546.686 539.495 540.951 545.937 574.630
Current Assets 14.556 11.076 7.916 7.725 7.121 7.287 24.070 21.472 54.578 34.485
Inventories 5.256 7.742 6.382 6.274 5.063 4.965 4.870 4.762 4.777 15.424
Receivables 6.127 2.429 667 1.354 28 837 1.907 2.185 315 948
Cash 3.172 905 866 97 2.030 1.485 17.293 14.525 49.486 18.113
Shareholders Funds 133.931 158.444 174.984 216.935 263.755 308.099 340.338 387.327 431.500 478.491
Social Capital 97.834 98.650 97.644 95.992 94.230 92.405 90.653 88.643 88.918 88.649
Debts 320.725 344.445 376.403 350.759 294.971 250.968 228.225 180.663 174.600 136.191
Income in Advance 0 0 3.686 3.624 3.557 3.488 3.422 2.666 2.674 2.666
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.485 euro in 2023 which includes Inventories of 15.424 euro, Receivables of 948 euro and cash availability of 18.113 euro.
The company's Equity was valued at 478.491 euro, while total Liabilities amounted to 136.191 euro. Equity increased by 48.300 euro, from 431.500 euro in 2022, to 478.491 in 2023. The Debt Ratio was 22.1% in the year 2023.

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