Financial results - SPRINGTREST SRL

Financial Summary - Springtrest Srl
Unique identification code: 6615099
Registration number: J40/24991/1994
Nace: 4711
Sales - Ron
50.049
Net Profit - Ron
5.128
Employees
1
Open Account
Company Springtrest Srl with Fiscal Code 6615099 recorded a turnover of 2024 of 50.049, with a net profit of 5.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970.577 3.051.994 - 2.881.285 2.549.290 572.056 332.143 215.239 60.042 50.049
Total Income - EUR 2.974.008 3.061.012 - 2.902.593 2.552.668 721.676 332.143 215.653 132.829 86.911
Total Expenses - EUR 2.960.943 3.054.756 - 2.896.854 2.544.583 718.015 347.980 281.417 113.743 80.315
Gross Profit/Loss - EUR 13.065 6.256 - 5.739 8.085 3.661 -15.837 -65.764 19.086 6.596
Net Profit/Loss - EUR 6.278 1.698 - 1.752 3.297 1.561 -19.024 -68.538 17.849 5.128
Employees 46 40 - 42 38 24 15 9 3 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 -16.2%, from 60.042 euro in the year 2023, to 50.049 euro in 2024. The Net Profit decreased by -12.621 euro, from 17.849 euro in 2023, to 5.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Springtrest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Springtrest Srl - CUI 6615099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.427 551.634 - 406.447 402.786 377.121 344.380 308.030 288.354 273.553
Current Assets 218.049 200.487 - 213.824 254.548 144.955 108.257 46.820 62.139 67.334
Inventories 44.169 96.196 - 116.583 177.335 79.353 52.218 -9.469 -8.053 0
Receivables 140.885 67.535 - 42.481 55.476 47.166 47.450 58.702 66.183 62.074
Cash 32.995 36.755 - 54.761 21.737 18.436 8.589 -2.413 4.009 5.260
Shareholders Funds 161.050 161.106 - 274.540 241.501 249.069 224.521 156.680 174.054 178.210
Social Capital 2.025 2.004 - 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 634.047 669.177 - 424.386 493.110 457.769 408.871 380.915 360.119 345.302
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.074 euro and cash availability of 5.260 euro.
The company's Equity was valued at 178.210 euro, while total Liabilities amounted to 345.302 euro. Equity increased by 5.128 euro, from 174.054 euro in 2023, to 178.210 in 2024.

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