Financial results - SPRINT DISTRIB SERVICES SRL

Financial Summary - Sprint Distrib Services Srl
Unique identification code: 36546934
Registration number: J29/1686/2016
Nace: 4639
Sales - Ron
549.246
Net Profit - Ron
30.259
Employees
3
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Company Sprint Distrib Services Srl with Fiscal Code 36546934 recorded a turnover of 2024 of 549.246, with a net profit of 30.259 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Distrib Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.260 235.022 428.191 466.274 272.936 505.112 759.385 591.483 549.246
Total Income - EUR - 9.944 235.474 429.923 469.290 273.038 504.823 759.385 645.540 565.964
Total Expenses - EUR - 10.008 206.959 374.290 415.900 251.129 444.421 680.238 589.690 530.565
Gross Profit/Loss - EUR - -65 28.515 55.633 53.389 21.909 60.401 79.147 55.850 35.399
Net Profit/Loss - EUR - -264 26.161 51.334 48.701 19.297 55.416 71.700 50.649 30.259
Employees - 1 1 1 1 1 1 0 3 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 decreased by -6.6%, from 591.483 euro in the year 2023, to 549.246 euro in 2024. The Net Profit decreased by -20.107 euro, from 50.649 euro in 2023, to 30.259 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 - Sprint Distrib Services Srl - CUI 36546934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 3.842 14.256 11.782 36.840 49.875 61.235 156.243 165.616
Current Assets - 2.035 78.590 100.077 146.355 140.900 102.830 197.299 168.604 268.029
Inventories - 400 12.066 23.377 36.593 34.406 19.553 19.728 30.301 42.236
Receivables - 1.503 59.481 50.014 56.579 49.675 50.256 65.585 100.981 127.281
Cash - 132 7.044 26.687 53.183 56.819 33.020 111.986 37.323 98.512
Shareholders Funds - -41 26.120 72.465 85.205 83.350 107.202 71.948 122.378 151.953
Social Capital - 223 219 217 215 211 206 207 206 205
Debts - 2.188 56.312 41.868 72.931 94.390 45.503 186.586 202.469 281.692
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.029 euro in 2024 which includes Inventories of 42.236 euro, Receivables of 127.281 euro and cash availability of 98.512 euro.
The company's Equity was valued at 151.953 euro, while total Liabilities amounted to 281.692 euro. Equity increased by 30.259 euro, from 122.378 euro in 2023, to 151.953 in 2024.

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