Financial results - SPORTISIMO RO SRL

Financial Summary - Sportisimo Ro Srl
Unique identification code: 34185884
Registration number: J2015002604408
Nace: 4763
Sales - Ron
67.930.428
Net Profit - Ron
1.686.797
Employees
375
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Company Sportisimo Ro Srl with Fiscal Code 34185884 recorded a turnover of 2024 of 67.930.428, with a net profit of 1.686.797 and having an average number of employees of 375. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportisimo Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.732 4.219.293 9.135.770 14.988.106 23.322.643 29.801.892 42.054.389 47.983.205 57.164.764 67.930.428
Total Income - EUR 155.732 4.219.335 9.188.989 15.006.501 23.526.945 30.255.630 42.174.487 48.120.044 57.430.424 68.417.515
Total Expenses - EUR 243.267 6.073.499 8.977.387 14.413.737 23.918.018 28.431.596 39.878.849 48.972.710 57.155.096 66.244.601
Gross Profit/Loss - EUR -87.535 -1.854.164 211.602 592.764 -391.073 1.824.033 2.295.638 -852.666 275.328 2.172.914
Net Profit/Loss - EUR -87.535 -1.867.927 111.124 539.431 -437.171 1.558.726 1.781.199 -1.081.110 485.602 1.686.797
Employees 19 60 69 123 267 283 341 356 397 375
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 19.5%, from 57.164.764 euro in the year 2023, to 67.930.428 euro in 2024. The Net Profit increased by 1.203.909 euro, from 485.602 euro in 2023, to 1.686.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sportisimo Ro Srl - CUI 34185884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 414.635 1.041.177 2.582.695 5.187.152 5.248.475 5.972.825 6.440.660 7.174.972 5.393.882
Current Assets 2.050.939 6.413.069 6.057.244 8.946.725 12.889.446 16.477.505 20.704.700 16.418.066 23.648.959 19.669.923
Inventories 1.859.987 2.259.982 3.942.030 7.321.445 11.466.650 13.997.274 12.632.010 12.275.443 18.172.766 14.835.574
Receivables 70.784 2.922.923 712.101 809.914 375.684 1.865.990 2.016.153 1.937.612 2.284.781 1.190.484
Cash 120.168 1.230.164 1.403.113 815.367 1.047.112 614.241 6.056.537 2.205.011 3.191.411 3.643.864
Shareholders Funds -87.434 -1.954.469 321.151 854.688 400.966 1.952.090 3.689.999 2.620.337 3.097.993 4.767.476
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 2.138.373 8.782.173 6.419.634 10.306.569 16.788.913 19.157.332 22.045.919 19.365.681 26.975.476 19.798.758
Income in Advance 0 345.079 372.472 436.986 1.040.996 996.484 929.661 967.374 1.006.566 812.321
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.669.923 euro in 2024 which includes Inventories of 14.835.574 euro, Receivables of 1.190.484 euro and cash availability of 3.643.864 euro.
The company's Equity was valued at 4.767.476 euro, while total Liabilities amounted to 19.798.758 euro. Equity increased by 1.686.797 euro, from 3.097.993 euro in 2023, to 4.767.476 in 2024. The Debt Ratio was 78.0% in the year 2024.

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