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Financial results - SPRING INDUSTRIE SRL

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Financial Summary - Spring Industrie Srl
Unique identification code: 6549564
Registration number: J2004009149407
Nace: 6820
Sales - Ron
291.636
Net Profit - Ron
164.222
Employees
4
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Company Spring Industrie Srl with Fiscal Code 6549564 recorded a turnover of 2024 of 291.636, with a net profit of 164.222 and having an average number of employees of 4. 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 Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.316 159.932 266.178 276.215 266.261 261.787 229.858 230.367 308.319 291.636
Total Income - EUR 190.016 180.097 497.986 560.029 319.643 267.420 236.094 237.394 401.873 476.828
Total Expenses - EUR 224.782 196.780 348.461 329.744 247.942 210.834 219.451 219.913 245.544 298.406
Gross Profit/Loss - EUR -34.765 -16.683 149.525 230.286 71.701 56.587 16.642 17.481 156.329 178.422
Net Profit/Loss - EUR -34.765 -16.683 144.667 224.708 68.535 54.065 14.295 15.174 152.674 164.222
Employees 4 4 4 4 4 3 3 3 3 4
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 -4.9%, from 308.319 euro in the year 2023, to 291.636 euro in 2024. The Net Profit increased by 12.401 euro, from 152.674 euro in 2023, to 164.222 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Industrie Srl - CUI 6549564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115.795 1.056.106 1.508.043 1.333.515 1.251.046 1.177.935 1.124.392 1.128.253 1.209.761 1.061.491
Current Assets 54.160 14.753 27.692 263.646 357.074 377.091 341.473 188.253 88.146 252.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.885 11.460 24.218 245.189 299.779 320.880 302.686 172.473 82.185 96.666
Cash 34.276 3.293 3.473 18.457 57.294 56.211 38.787 15.779 5.962 155.897
Shareholders Funds 489.175 467.503 1.299.975 1.500.827 1.540.297 1.565.162 1.544.748 1.564.714 1.855.853 2.009.703
Social Capital 790 782 768 754 740 726 710 712 710 706
Debts 679.968 603.971 236.268 104.806 74.309 66.243 118.438 34.850 65.726 38.749
Income in Advance 1.441 401 0 0 0 0 0 43.845 25.025 5.033
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.666 euro and cash availability of 155.897 euro.
The company's Equity was valued at 2.009.703 euro, while total Liabilities amounted to 38.749 euro. Equity increased by 164.222 euro, from 1.855.853 euro in 2023, to 2.009.703 in 2024. The Debt Ratio was 1.9% in the year 2024.
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