Company Spring Prod Com Srl with Fiscal Code 5636069
recorded a turnover of 2024 of
5.015.210,
with a net profit of
79.924
and having an average number of employees of
80.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.057.264
9.515.617
8.584.569
7.930.497
8.609.111
4.638.203
6.346.366
5.703.067
5.287.464
5.015.210
Total Income - EUR
10.077.709
9.557.159
8.869.822
8.082.164
8.809.149
5.055.619
6.740.109
6.164.949
5.365.963
5.027.900
Total Expenses - EUR
10.064.345
9.473.178
8.454.139
7.782.641
8.633.877
4.928.830
6.499.194
5.574.772
5.361.444
4.944.717
Gross Profit/Loss - EUR
13.364
83.981
415.683
299.523
175.272
126.788
240.914
590.177
4.519
83.182
Net Profit/Loss - EUR
7.121
71.659
289.685
257.158
135.544
124.157
234.293
570.445
632
79.924
Employees
451
402
233
218
239
0
181
108
108
80
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 -4.6%, from 5.287.464 euro in the year 2023, to 5.015.210 euro in 2024.
The Net Profit increased by 79.296 euro, from 632 euro in 2023, to 79.924 in the last year.
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Financial Reports - Spring Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Prod Com Srl - CUI 5636069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.217.245
3.641.427
3.602.846
3.603.785
3.811.115
4.415.719
4.525.290
4.571.256
4.482.029
4.302.328
Current Assets
1.108.974
1.746.137
1.077.281
1.670.378
2.132.820
2.408.810
2.206.323
2.182.798
2.761.857
2.762.998
Inventories
768.691
1.339.857
971.828
1.464.154
1.646.478
1.863.010
1.397.218
1.407.752
1.715.553
1.968.621
Receivables
277.804
10.262
15.613
48.832
366.909
371.127
478.029
458.689
666.850
514.391
Cash
62.479
396.018
87.304
157.391
103.098
174.671
331.075
316.355
379.452
279.984
Shareholders Funds
533.965
567.735
785.424
951.882
784.717
1.545.212
1.742.059
2.317.909
2.110.926
1.804.999
Social Capital
415
411
404
396
389
381
373
374
373
371
Debts
3.805.971
4.819.830
3.894.703
4.322.281
5.159.217
5.279.317
4.989.555
4.436.146
5.132.960
5.260.327
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.762.998 euro in 2024 which includes Inventories of
1.968.621 euro, Receivables of
514.391 euro and cash availability of
279.984 euro.
The company's Equity was valued at
1.804.999 euro, while total Liabilities amounted to
5.260.327 euro.
Equity decreased by -294.129 euro, from 2.110.926 euro in 2023, to 1.804.999 in 2024.
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