Financial results - SPRINGHILL SRL

Financial Summary - Springhill Srl
Unique identification code: 29735370
Registration number: J02/154/2012
Nace: 4614
Sales - Ron
22.871
Net Profit - Ron
1.741
Employees
1
Open Account
Company Springhill Srl with Fiscal Code 29735370 recorded a turnover of 2024 of 22.871, with a net profit of 1.741 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Springhill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.158 15.705 34.647 49.384 25.503 62.685 53.491 73.263 69.640 22.871
Total Income - EUR 13.907 16.344 34.837 50.254 25.614 64.657 74.585 82.143 70.704 23.605
Total Expenses - EUR 4.847 5.723 29.861 26.549 3.450 46.524 30.201 19.094 28.440 21.666
Gross Profit/Loss - EUR 9.059 10.621 4.976 23.704 22.164 18.133 44.384 63.048 42.264 1.939
Net Profit/Loss - EUR 8.687 10.148 4.142 22.223 21.398 16.371 42.632 61.983 41.672 1.741
Employees 0 0 0 0 0 0 0 0 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 decreased by -67.0%, from 69.640 euro in the year 2023, to 22.871 euro in 2024. The Net Profit decreased by -39.699 euro, from 41.672 euro in 2023, to 1.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Springhill Srl

Rating financiar

Financial Rating -
SPRINGHILL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Springhill Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Springhill Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Springhill Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Springhill Srl - CUI 29735370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.858 10.418 22.651 24.606 23.888 150.087 241.466 318.230 423.605 434.303
Current Assets 51.009 6.240 197.319 199.674 195.459 132.366 67.222 76.318 49.674 45.381
Inventories 0 0 1.454 1.428 1.400 1.374 1.343 1.347 1.708 1.336
Receivables 8.958 3.640 195.537 198.206 194.003 128.067 15.371 46.261 44.231 42.617
Cash 42.050 2.599 328 41 56 2.926 50.508 28.710 3.734 1.428
Shareholders Funds 59.238 10.416 4.405 22.480 26.585 34.182 76.056 138.275 179.527 180.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.629 6.242 16.852 6.734 1.474 60.609 49.132 72.203 110.239 116.933
Income in Advance 0 0 198.713 195.066 191.289 187.662 183.501 184.070 183.512 182.486
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.381 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 42.617 euro and cash availability of 1.428 euro.
The company's Equity was valued at 180.265 euro, while total Liabilities amounted to 116.933 euro. Equity increased by 1.741 euro, from 179.527 euro in 2023, to 180.265 in 2024. The Debt Ratio was 24.4% in the year 2024.

Risk Reports Prices

Reviews - Springhill Srl

Comments - Springhill Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.