Financial results - SPRINT TRANS ALERT 2007 SRL

Financial Summary - Sprint Trans Alert 2007 Srl
Unique identification code: 27019064
Registration number: J2010001640233
Nace: 4941
Sales - Ron
3.877.285
Net Profit - Ron
260.554
Employees
37
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Company Sprint Trans Alert 2007 Srl with Fiscal Code 27019064 recorded a turnover of 2024 of 3.877.285, with a net profit of 260.554 and having an average number of employees of 37. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Trans Alert 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.171 1.380.328 1.375.428 1.813.695 1.834.933 1.615.552 1.202.953 2.110.782 2.697.000 3.877.285
Total Income - EUR 1.042.086 1.504.341 1.449.869 1.957.246 2.321.871 1.714.480 1.300.826 2.290.238 2.732.406 4.100.103
Total Expenses - EUR 1.134.217 1.276.561 1.352.084 1.791.996 2.204.281 1.694.428 1.029.708 1.846.411 2.222.905 3.756.919
Gross Profit/Loss - EUR -92.130 227.780 97.786 165.249 117.589 20.052 271.119 443.827 509.501 343.184
Net Profit/Loss - EUR -92.130 200.075 78.025 126.559 88.423 9.823 224.657 374.094 415.444 260.554
Employees 15 19 23 26 25 17 15 19 27 37
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 44.6%, from 2.697.000 euro in the year 2023, to 3.877.285 euro in 2024. The Net Profit decreased by -152.569 euro, from 415.444 euro in 2023, to 260.554 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 Trans Alert 2007 Srl - CUI 27019064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.110 466.237 864.353 786.131 454.183 208.895 153.979 375.798 841.660 786.738
Current Assets 466.007 532.078 705.022 861.481 799.360 763.131 881.007 1.061.910 1.408.490 1.408.454
Inventories 2.130 2.133 0 0 0 0 0 0 0 0
Receivables 441.704 503.352 697.562 792.729 611.958 631.651 671.887 931.590 1.265.632 1.343.904
Cash 22.173 26.593 7.460 68.752 187.402 131.480 209.120 130.319 142.858 64.550
Shareholders Funds -55.133 145.505 235.145 357.082 438.487 385.022 412.990 371.588 531.530 395.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.042.249 852.810 1.334.231 1.290.530 815.056 587.005 621.996 1.066.120 1.718.620 1.799.897
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343.904 euro and cash availability of 64.550 euro.
The company's Equity was valued at 395.295 euro, while total Liabilities amounted to 1.799.897 euro. Equity decreased by -133.265 euro, from 531.530 euro in 2023, to 395.295 in 2024.

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