Financial results - SPRINTER MONTANA FOREST S.R.L.

Financial Summary - Sprinter Montana Forest S.r.l.
Unique identification code: 33628908
Registration number: J2014000802203
Nace: 220
Sales - Ron
118.374
Net Profit - Ron
31.745
Employees
1
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Company Sprinter Montana Forest S.r.l. with Fiscal Code 33628908 recorded a turnover of 2024 of 118.374, with a net profit of 31.745 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprinter Montana Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.491 87.709 248.669 101.398 196.139 109.204 468.589 492.457 118.374
Total Income - EUR 0 50.502 87.709 248.675 107.720 196.139 109.205 463.217 492.468 118.374
Total Expenses - EUR 2.537 50.022 72.792 212.636 82.900 183.709 107.535 348.059 378.080 83.149
Gross Profit/Loss - EUR -2.537 480 14.918 36.039 24.820 12.431 1.669 115.157 114.388 35.225
Net Profit/Loss - EUR -2.537 -25 14.040 33.553 23.806 10.731 709 111.484 109.350 31.745
Employees 0 2 2 3 3 3 1 1 2 1
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 decreased by -75.8%, from 492.457 euro in the year 2023, to 118.374 euro in 2024. The Net Profit decreased by -76.994 euro, from 109.350 euro in 2023, to 31.745 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 Montana Forest S.r.l. - CUI 33628908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 6.382 8.581 14.929 8.880 24.291 56.788 73.107 97.146 63.152
Current Assets 180 13.826 13.574 52.954 88.914 124.284 94.864 129.395 223.811 184.250
Inventories 0 222 7.875 5.324 31.620 28.521 18.546 0 77.691 59.486
Receivables 28 9.919 4.474 5.493 11.538 77.120 12.050 55.864 135.944 81.010
Cash 152 3.686 1.225 42.136 45.755 18.643 64.268 73.531 10.176 43.755
Shareholders Funds -2.492 -2.492 11.590 46.689 69.591 58.329 37.529 111.532 109.398 31.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.421 22.701 10.565 21.194 28.203 90.246 114.123 90.970 211.559 215.609
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.250 euro in 2024 which includes Inventories of 59.486 euro, Receivables of 81.010 euro and cash availability of 43.755 euro.
The company's Equity was valued at 31.793 euro, while total Liabilities amounted to 215.609 euro. Equity decreased by -76.994 euro, from 109.398 euro in 2023, to 31.793 in 2024.

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