Financial results - SPRINT BIKE SPORT SRL

Financial Summary - Sprint Bike Sport Srl
Unique identification code: 30790254
Registration number: J12/2783/2012
Nace: 4649
Sales - Ron
2.556.818
Net Profit - Ron
139.649
Employees
15
Open Account
Company Sprint Bike Sport Srl with Fiscal Code 30790254 recorded a turnover of 2024 of 2.556.818, with a net profit of 139.649 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Bike Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.642 1.705.632 1.856.933 2.280.246 2.272.621 3.102.969 3.201.154 2.746.882 2.652.700 2.556.818
Total Income - EUR 1.453.172 1.722.151 1.865.319 2.290.150 2.279.137 3.125.750 3.206.226 2.748.419 2.635.151 2.761.396
Total Expenses - EUR 1.334.843 1.550.694 1.681.994 2.053.075 2.095.993 2.769.935 2.804.758 2.557.577 2.499.944 2.593.059
Gross Profit/Loss - EUR 118.329 171.457 183.326 237.076 183.145 355.815 401.468 190.843 135.207 168.337
Net Profit/Loss - EUR 99.518 146.809 152.916 204.300 156.107 311.365 347.754 166.087 116.340 139.649
Employees 8 9 12 12 13 15 16 17 17 15
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 -3.1%, from 2.652.700 euro in the year 2023, to 2.556.818 euro in 2024. The Net Profit increased by 23.959 euro, from 116.340 euro in 2023, to 139.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sprint Bike Sport Srl

Rating financiar

Financial Rating -
SPRINT BIKE SPORT 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 -
Sprint Bike Sport 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 -
Sprint Bike Sport Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sprint Bike Sport 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 - Sprint Bike Sport Srl - CUI 30790254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302 53.945 56.988 70.502 91.409 105.019 198.732 194.439 211.794 85.390
Current Assets 383.449 564.088 607.372 817.291 1.011.348 709.374 1.509.746 1.727.228 1.447.579 1.203.365
Inventories 292.110 445.053 488.273 670.218 777.035 405.789 1.100.244 1.207.772 1.129.799 823.000
Receivables 76.051 93.685 114.947 134.916 225.128 226.143 377.878 507.126 292.551 356.301
Cash 15.288 25.349 4.152 12.158 9.185 77.443 31.624 12.330 25.229 24.064
Shareholders Funds 120.757 163.902 181.547 382.515 472.209 654.934 721.112 772.039 802.535 430.745
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 263.995 454.130 482.812 505.279 631.273 159.459 987.366 1.149.629 856.837 860.172
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.365 euro in 2024 which includes Inventories of 823.000 euro, Receivables of 356.301 euro and cash availability of 24.064 euro.
The company's Equity was valued at 430.745 euro, while total Liabilities amounted to 860.172 euro. Equity decreased by -367.305 euro, from 802.535 euro in 2023, to 430.745 in 2024.

Risk Reports Prices

Reviews - Sprint Bike Sport Srl

Comments - Sprint Bike Sport 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.