Financial results - SPRINT TOURS S.R.L.

Financial Summary - Sprint Tours S.r.l.
Unique identification code: 16610900
Registration number: J20/1083/2004
Nace: 4931
Sales - Ron
43.881
Net Profit - Ron
12.245
Employee
1
The most important financial indicators for the company Sprint Tours S.r.l. - Unique Identification Number 16610900: sales in 2023 was 43.881 euro, registering a net profit of 12.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sprint Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.908 185.647 161.497 131.518 123.920 120.136 83.283 91.958 89.152 43.881
Total Income - EUR 211.913 185.763 165.666 135.167 125.008 126.520 83.665 91.981 96.236 44.781
Total Expenses - EUR 167.591 156.693 124.444 85.612 87.624 95.138 72.101 81.888 81.361 30.365
Gross Profit/Loss - EUR 44.322 29.070 41.222 49.555 37.385 31.382 11.564 10.093 14.875 14.417
Net Profit/Loss - EUR 36.401 29.070 30.700 48.090 36.135 30.117 10.727 9.191 13.709 12.245
Employees 4 3 2 3 3 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.6%, from 89.152 euro in the year 2022, to 43.881 euro in 2023. The Net Profit decreased by -1.422 euro, from 13.709 euro in 2022, to 12.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sprint Tours S.r.l. - CUI 16610900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.146 80.572 78.837 73.450 88.976 81.204 74.181 68.225 66.614 66.412
Current Assets 32.309 43.089 63.269 89.802 122.870 148.789 166.855 163.408 20.458 11.347
Inventories 0 0 0 0 0 0 0 1.718 2.040 2.034
Receivables 30.204 20.170 14.787 13.452 9.908 11.158 14.014 12.520 6.436 2.577
Cash 2.105 22.919 48.482 76.351 112.962 137.631 152.841 149.171 11.982 6.736
Shareholders Funds 34.984 64.345 99.356 145.765 179.225 205.913 212.736 184.866 34.095 46.244
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 95.472 59.316 42.750 17.488 32.622 24.080 28.300 46.767 52.977 31.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.347 euro in 2023 which includes Inventories of 2.034 euro, Receivables of 2.577 euro and cash availability of 6.736 euro.
The company's Equity was valued at 46.244 euro, while total Liabilities amounted to 31.515 euro. Equity increased by 12.252 euro, from 34.095 euro in 2022, to 46.244 in 2023.

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