Financial results - SPRINGSOME S.R.L.

Financial Summary - Springsome S.r.l.
Unique identification code: 34880112
Registration number: J2015000443069
Nace: 3512
Sales - Ron
48.960
Net Profit - Ron
13.010
Employees
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Company Springsome S.r.l. with Fiscal Code 34880112 recorded a turnover of 2024 of 48.960, with a net profit of 13.010 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Springsome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.718 17.400 4.761 17.839 13.771 27.940 24.807 48.960
Total Income - EUR - - 1.745 17.400 4.761 17.839 13.771 27.940 28.662 50.554
Total Expenses - EUR - - 5.534 7.380 2.682 8.736 8.572 19.759 28.146 37.110
Gross Profit/Loss - EUR - - -3.790 10.020 2.079 9.104 5.199 8.181 516 13.444
Net Profit/Loss - EUR - - -3.842 9.498 1.936 8.568 4.786 7.722 268 13.010
Employees - - 1 0 0 0 1 1 1 0
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 98.5%, from 24.807 euro in the year 2023, to 48.960 euro in 2024. The Net Profit increased by 12.743 euro, from 268 euro in 2023, to 13.010 in the last year.
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 - Springsome S.r.l. - CUI 34880112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.349 4.110 4.030 12.613 11.774 21.530 20.609 19.659
Current Assets - - 7.065 23.401 23.585 6.675 5.450 12.101 12.906 19.516
Inventories - - 2.757 1.333 1.307 239 0 0 734 558
Receivables - - 3.622 19.335 16.804 6.027 2.948 3.864 4.220 9.375
Cash - - 686 2.734 5.474 409 2.501 8.237 7.951 9.582
Shareholders Funds - - -3.798 5.769 7.593 8.732 13.324 21.087 16.775 29.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.212 21.742 20.022 10.556 7.996 12.544 16.739 9.484
Income in Advance - - 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 "3512 - 3512"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.516 euro in 2024 which includes Inventories of 558 euro, Receivables of 9.375 euro and cash availability of 9.582 euro.
The company's Equity was valued at 29.691 euro, while total Liabilities amounted to 9.484 euro. Equity increased by 13.010 euro, from 16.775 euro in 2023, to 29.691 in 2024.

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