Financial results - SPRINKLER 2002 SRL

Financial Summary - Sprinkler 2002 Srl
Unique identification code: 14820973
Registration number: J2002000791050
Nace: 7499
Sales - Ron
156.866
Net Profit - Ron
321
Employees
3
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Company Sprinkler 2002 Srl with Fiscal Code 14820973 recorded a turnover of 2024 of 156.866, with a net profit of 321 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprinkler 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.406 92.644 76.670 90.643 104.015 100.767 103.186 117.404 136.770 156.866
Total Income - EUR 112.568 92.749 76.684 90.832 109.380 102.534 105.878 119.294 140.449 157.823
Total Expenses - EUR 96.966 83.150 64.792 74.798 108.197 91.506 94.397 116.625 135.058 153.552
Gross Profit/Loss - EUR 15.601 9.599 11.892 16.034 1.183 11.028 11.480 2.669 5.390 4.271
Net Profit/Loss - EUR 11.500 8.063 11.125 15.128 92 10.087 10.467 1.508 4.045 321
Employees 3 3 2 2 2 2 2 3 4 3
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 15.3%, from 136.770 euro in the year 2023, to 156.866 euro in 2024. The Net Profit decreased by -3.702 euro, from 4.045 euro in 2023, to 321 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 - Sprinkler 2002 Srl - CUI 14820973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 474 231 103 11.369 6.482 3.624 913 442 24.095
Current Assets 72.743 83.312 75.997 85.611 77.658 83.626 56.682 52.096 45.268 55.797
Inventories 2.723 2.838 4.727 4.192 7.502 9.116 6.823 6.458 7.137 8.567
Receivables 49.821 58.619 36.412 58.259 38.787 38.993 30.776 33.235 31.658 37.925
Cash 20.200 21.855 34.858 23.161 31.368 35.517 19.083 12.403 6.474 9.305
Shareholders Funds 32.080 9.399 12.438 16.417 16.191 11.327 11.680 2.725 5.258 1.527
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 31.348 65.110 54.025 59.712 49.462 56.132 26.617 29.217 19.994 58.141
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.797 euro in 2024 which includes Inventories of 8.567 euro, Receivables of 37.925 euro and cash availability of 9.305 euro.
The company's Equity was valued at 1.527 euro, while total Liabilities amounted to 58.141 euro. Equity decreased by -3.702 euro, from 5.258 euro in 2023, to 1.527 in 2024.

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