Financial results - SPRINTEN INFOMAR SRL

Financial Summary - Sprinten Infomar Srl
Unique identification code: 25027915
Registration number: J29/171/2009
Nace: 1812
Sales - Ron
1.293.521
Net Profit - Ron
325.631
Employee
11
The most important financial indicators for the company Sprinten Infomar Srl - Unique Identification Number 25027915: sales in 2023 was 1.293.521 euro, registering a net profit of 325.631 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sprinten Infomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 621.309 471.048 475.086 392.284 341.016 346.427 447.051 385.750 998.136 1.293.521
Total Income - EUR 640.302 481.727 508.199 395.633 341.739 348.754 450.272 466.547 1.066.482 1.287.170
Total Expenses - EUR 579.814 472.332 483.197 382.290 243.113 327.694 305.609 387.614 551.100 923.705
Gross Profit/Loss - EUR 60.488 9.395 25.002 13.343 98.626 21.060 144.664 78.933 515.383 363.465
Net Profit/Loss - EUR 44.878 922 17.319 4.358 95.210 17.745 140.471 75.281 506.473 325.631
Employees 13 11 9 7 5 6 6 6 9 11
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 increased by 30.0%, from 998.136 euro in the year 2022, to 1.293.521 euro in 2023. The Net Profit decreased by -179.306 euro, from 506.473 euro in 2022, to 325.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sprinten Infomar Srl - CUI 25027915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.310 253.778 265.409 216.014 275.528 253.515 232.636 185.419 218.329 275.237
Current Assets 239.627 315.822 344.599 214.665 344.536 319.010 460.200 439.023 604.672 523.058
Inventories 30.583 36.208 14.880 -12.700 101.713 50.830 68.403 62.978 120.619 105.533
Receivables 156.296 210.978 212.726 175.092 213.357 207.317 261.174 284.811 458.319 369.182
Cash 52.749 68.636 116.993 52.274 29.466 60.863 130.624 91.233 25.734 48.342
Shareholders Funds 111.300 113.151 120.899 102.524 207.282 221.013 294.860 282.236 397.406 325.865
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 409.050 458.225 492.891 335.634 419.513 357.647 352.491 297.645 431.231 480.385
Income in Advance 29 0 13 -46 0 226 51.199 50.077 281 219
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.058 euro in 2023 which includes Inventories of 105.533 euro, Receivables of 369.182 euro and cash availability of 48.342 euro.
The company's Equity was valued at 325.865 euro, while total Liabilities amounted to 480.385 euro. Equity decreased by -70.336 euro, from 397.406 euro in 2022, to 325.865 in 2023. The Debt Ratio was 59.6% in the year 2023.

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