Financial results - SPRING OVERCLASS SRL

Financial Summary - Spring Overclass Srl
Unique identification code: 4940050
Registration number: J16/3028/1993
Nace: 8621
Sales - Ron
95.809
Net Profit - Ron
49.103
Employees
2
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Company Spring Overclass Srl with Fiscal Code 4940050 recorded a turnover of 2024 of 95.809, with a net profit of 49.103 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Overclass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.808 2.015 6.995 40.373 49.733 54.646 60.566 64.631 86.137 95.809
Total Income - EUR 2.808 9.032 7.761 41.169 49.734 54.647 60.567 64.652 86.138 95.811
Total Expenses - EUR 2.700 8.718 3.531 23.653 20.900 22.986 21.060 20.178 18.449 39.419
Gross Profit/Loss - EUR 107 314 4.230 17.516 28.833 31.660 39.507 44.474 67.688 56.392
Net Profit/Loss - EUR 23 69 4.152 17.104 28.336 31.114 38.923 43.840 66.844 49.103
Employees 0 0 0 0 0 2 2 2 1 2
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 11.9%, from 86.137 euro in the year 2023, to 95.809 euro in 2024. The Net Profit decreased by -17.368 euro, from 66.844 euro in 2023, to 49.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Overclass Srl - CUI 4940050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.041 6.072 4.522 3.952 5.548 5.127 4.705 4.860 4.405 7.780
Current Assets 8.157 15.007 9.866 13.110 21.085 34.321 37.712 40.850 64.561 60.361
Inventories 4.481 4.436 4.360 4.280 0 0 94 0 554 8
Receivables 1.199 1.204 4.279 4.444 5.767 6.509 6.897 5.188 26.431 42.304
Cash 2.476 9.368 1.227 4.386 15.318 27.811 30.721 35.662 37.577 18.049
Shareholders Funds -28.263 -29.863 -21.493 -3.994 24.419 34.107 40.237 44.332 66.885 49.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.777 62.347 50.805 21.057 2.214 5.341 2.179 1.377 2.081 19.018
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.361 euro in 2024 which includes Inventories of 8 euro, Receivables of 42.304 euro and cash availability of 18.049 euro.
The company's Equity was valued at 49.143 euro, while total Liabilities amounted to 19.018 euro. Equity decreased by -17.368 euro, from 66.885 euro in 2023, to 49.143 in 2024.

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