Financial results - SPRINTER AGM SRL

Financial Summary - Sprinter Agm Srl
Unique identification code: 15519082
Registration number: J22/1052/2003
Nace: 4931
Sales - Ron
525.407
Net Profit - Ron
69.846
Employees
19
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Company Sprinter Agm Srl with Fiscal Code 15519082 recorded a turnover of 2024 of 525.407, with a net profit of 69.846 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprinter Agm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.412 279.391 278.760 302.204 374.101 284.015 303.983 289.849 483.745 525.407
Total Income - EUR 317.893 283.559 278.847 310.586 374.269 291.678 304.047 289.898 483.745 525.408
Total Expenses - EUR 262.671 252.962 270.959 333.198 355.455 249.046 314.736 355.870 396.753 446.532
Gross Profit/Loss - EUR 55.222 30.597 7.888 -22.612 18.813 42.632 -10.689 -65.972 86.992 78.876
Net Profit/Loss - EUR 46.730 25.889 4.944 -25.717 15.111 39.869 -12.407 -67.289 82.298 69.846
Employees 17 17 17 19 19 20 18 18 18 19
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 9.2%, from 483.745 euro in the year 2023, to 525.407 euro in 2024. The Net Profit decreased by -11.993 euro, from 82.298 euro in 2023, to 69.846 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 - Sprinter Agm Srl - CUI 15519082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.284 26.557 27.210 110.771 78.609 44.854 15.185 11.771 159.786 110.159
Current Assets 32.924 21.860 27.806 25.186 36.820 80.727 73.502 48.983 96.286 153.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.597 3.745 3.154 17.780 20.972 18.036 18.491 25.216 65.247 31.965
Cash 28.328 18.115 24.652 7.406 15.848 62.691 55.011 23.767 31.039 121.104
Shareholders Funds -846 25.051 29.571 3.311 18.358 57.879 44.189 -22.964 59.404 128.918
Social Capital 4.559 4.513 4.436 4.355 4.271 4.190 4.097 4.110 4.097 4.074
Debts 88.055 23.365 25.445 132.645 97.071 67.702 44.498 83.718 196.667 134.309
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.965 euro and cash availability of 121.104 euro.
The company's Equity was valued at 128.918 euro, while total Liabilities amounted to 134.309 euro. Equity increased by 69.846 euro, from 59.404 euro in 2023, to 128.918 in 2024.

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