Financial results - SPRING FAST PROD SRL

Financial Summary - Spring Fast Prod Srl
Unique identification code: 15600259
Registration number: J2003000556151
Nace: 6820
Sales - Ron
52.714
Net Profit - Ron
-27.239
Employees
1
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Company Spring Fast Prod Srl with Fiscal Code 15600259 recorded a turnover of 2024 of 52.714, with a net profit of -27.239 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Fast Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.944 216.523 202.305 165.171 185.916 95.683 84.246 97.743 93.846 52.714
Total Income - EUR 121.139 216.544 205.063 171.102 185.946 97.365 84.373 113.535 93.755 52.803
Total Expenses - EUR 138.243 221.450 244.807 144.342 151.953 107.384 104.014 165.824 121.340 80.041
Gross Profit/Loss - EUR -17.104 -4.906 -39.744 26.761 33.992 -10.020 -19.641 -52.289 -27.585 -27.239
Net Profit/Loss - EUR -17.104 -4.906 -40.472 25.038 32.126 -10.681 -20.435 -53.443 -28.537 -27.239
Employees 15 20 18 9 10 6 3 4 3 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 -43.5%, from 93.846 euro in the year 2023, to 52.714 euro in 2024.
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 - Spring Fast Prod Srl - CUI 15600259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.249 213.989 190.091 185.388 187.309 186.879 183.314 120.229 108.029 95.993
Current Assets 21.360 21.372 19.025 16.826 12.042 21.964 15.587 15.288 23.768 16.825
Inventories 10.513 14.041 6.738 5.366 5.192 8.095 6.228 4.021 4.160 4.049
Receivables 3.463 3.510 4.666 5.037 4.857 7.833 9.343 10.576 13.192 10.911
Cash 7.385 3.821 7.621 6.423 1.994 6.036 16 690 6.416 1.865
Shareholders Funds 55.014 49.363 8.055 32.946 64.434 52.531 30.932 -28.904 57.880 29.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.642 191.364 204.665 181.742 143.054 162.157 172.108 166.991 74.902 83.392
Income in Advance 75 74 73 72 70 69 67 68 67 67
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.825 euro in 2024 which includes Inventories of 4.049 euro, Receivables of 10.911 euro and cash availability of 1.865 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 83.392 euro. Equity decreased by -28.197 euro, from 57.880 euro in 2023, to 29.359 in 2024. The Debt Ratio was 73.9% in the year 2024.

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