Financial results - SPORUL INTERNATIONAL IMPEX SRL

Financial Summary - Sporul International Impex Srl
Unique identification code: 13763420
Registration number: J2001002633405
Nace: 4642
Sales - Ron
139.384
Net Profit - Ron
7.186
Employees
1
Open Account
Company Sporul International Impex Srl with Fiscal Code 13763420 recorded a turnover of 2024 of 139.384, with a net profit of 7.186 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 - Sporul International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.849 186.672 149.659 155.554 179.799 182.445 162.319 154.670 104.688 139.384
Total Income - EUR 122.965 192.461 150.412 157.146 179.799 182.445 162.319 154.670 104.688 139.384
Total Expenses - EUR 137.671 148.440 126.247 155.024 185.324 167.797 173.911 125.857 78.770 128.016
Gross Profit/Loss - EUR -14.706 44.020 24.164 2.122 -5.526 14.648 -11.592 28.813 25.919 11.367
Net Profit/Loss - EUR -14.706 37.780 22.683 567 -7.324 12.946 -13.435 26.496 24.872 7.186
Employees 1 1 1 2 2 2 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 increased by 33.9%, from 104.688 euro in the year 2023, to 139.384 euro in 2024. The Net Profit decreased by -17.547 euro, from 24.872 euro in 2023, to 7.186 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 - Sporul International Impex Srl - CUI 13763420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 117 9.972 9.789 9.600 9.418 9.209 9.238 9.210 57.678
Current Assets 326.036 245.973 277.942 267.877 263.967 292.128 248.420 228.496 224.480 312.086
Inventories 229.097 137.445 138.364 144.349 197.532 234.060 193.089 170.578 167.351 256.177
Receivables 80.354 73.790 84.238 82.987 35.016 30.833 14.699 34.731 38.834 34.438
Cash 16.585 34.737 55.340 40.540 31.419 27.235 40.632 23.187 18.295 21.471
Shareholders Funds 209.996 245.634 264.161 259.880 247.524 255.777 225.814 220.840 218.626 199.994
Social Capital 215.231 213.036 209.431 205.587 201.606 197.784 193.398 193.998 193.409 192.329
Debts 120.664 455 49.218 55.623 73.254 69.838 33.702 30.462 33.160 213.928
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 312.086 euro in 2024 which includes Inventories of 256.177 euro, Receivables of 34.438 euro and cash availability of 21.471 euro.
The company's Equity was valued at 199.994 euro, while total Liabilities amounted to 213.928 euro. Equity decreased by -17.410 euro, from 218.626 euro in 2023, to 199.994 in 2024.

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