Financial results - SPRINTER AUTOMOTIVE SRL

Financial Summary - Sprinter Automotive Srl
Unique identification code: 26574694
Registration number: J10/110/2010
Nace: 4532
Sales - Ron
56.260
Net Profit - Ron
-18.157
Employees
2
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Company Sprinter Automotive Srl with Fiscal Code 26574694 recorded a turnover of 2024 of 56.260, with a net profit of -18.157 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.602 176.206 136.692 88.358 96.948 77.852 90.182 67.315 54.402 56.260
Total Income - EUR 194.765 177.443 138.222 91.540 97.470 144.317 118.235 81.757 84.823 57.427
Total Expenses - EUR 190.060 176.693 133.053 89.774 92.508 100.633 108.755 78.483 78.910 75.009
Gross Profit/Loss - EUR 4.704 750 5.168 1.766 4.962 43.685 9.480 3.275 5.913 -17.582
Net Profit/Loss - EUR 3.934 474 3.024 851 3.987 42.242 8.298 2.457 5.065 -18.157
Employees 6 5 4 0 1 1 1 1 2 2
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 4.0%, from 54.402 euro in the year 2023, to 56.260 euro in 2024. The Net Profit decreased by -5.036 euro, from 5.065 euro in 2023, to 0 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 Automotive Srl - CUI 26574694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.244 33.049 30.438 29.844 32.137 30.986 30.691 31.520 30.390 30.081
Current Assets 42.656 54.922 67.127 73.513 77.287 67.490 58.227 50.120 45.173 30.579
Inventories 28.866 38.387 51.970 57.067 61.988 48.343 45.110 41.699 33.919 24.031
Receivables 13.351 14.753 14.911 16.410 14.647 17.105 10.480 7.944 6.725 5.635
Cash 439 1.781 246 36 652 2.042 2.638 477 4.529 913
Shareholders Funds 8.504 8.892 -48.178 -46.443 -41.556 1.473 9.738 12.225 17.253 -1.000
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.396 79.078 145.742 149.800 150.981 97.003 79.179 69.415 58.310 61.660
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.579 euro in 2024 which includes Inventories of 24.031 euro, Receivables of 5.635 euro and cash availability of 913 euro.
The company's Equity was valued at -1.000 euro, while total Liabilities amounted to 61.660 euro. Equity decreased by -18.157 euro, from 17.253 euro in 2023, to -1.000 in 2024.

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