Financial results - SPRINTERCRIS SRL

Financial Summary - Sprintercris Srl
Unique identification code: 25414814
Registration number: J2009000315307
Nace: 4939
Sales - Ron
408.363
Net Profit - Ron
-4.618
Employees
14
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Company Sprintercris Srl with Fiscal Code 25414814 recorded a turnover of 2024 of 408.363, with a net profit of -4.618 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprintercris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.862 292.049 323.945 377.919 360.235 372.940 363.019 452.569 407.425 408.363
Total Income - EUR 263.891 289.765 321.908 395.345 368.434 374.970 373.309 450.461 404.344 408.377
Total Expenses - EUR 140.559 231.555 252.577 350.009 298.205 288.750 322.125 393.659 385.914 402.091
Gross Profit/Loss - EUR 123.332 58.211 69.331 45.336 70.229 86.220 51.184 56.802 18.430 6.286
Net Profit/Loss - EUR 104.469 48.613 62.001 41.382 66.543 82.470 47.526 52.265 14.387 -4.618
Employees 10 11 15 16 16 17 17 17 17 14
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 0.8%, from 407.425 euro in the year 2023, to 408.363 euro in 2024. The Net Profit decreased by -14.306 euro, from 14.387 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 - Sprintercris Srl - CUI 25414814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.740 160.051 192.427 228.462 207.681 294.132 282.377 312.780 292.286 249.602
Current Assets 36.946 47.710 56.613 59.737 102.984 107.173 75.835 76.285 67.541 62.774
Inventories 0 0 0 0 0 0 0 3.119 3.984 0
Receivables 25.309 38.099 37.780 43.834 77.157 45.776 67.905 48.253 51.806 60.252
Cash 11.636 9.611 18.833 15.903 25.828 61.398 7.930 24.914 11.751 2.522
Shareholders Funds 102.381 149.950 182.485 190.098 252.879 281.047 228.255 280.988 261.418 255.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.131 57.810 67.943 98.380 60.585 120.567 131.255 109.070 99.192 71.058
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.252 euro and cash availability of 2.522 euro.
The company's Equity was valued at 255.219 euro, while total Liabilities amounted to 71.058 euro. Equity decreased by -4.738 euro, from 261.418 euro in 2023, to 255.219 in 2024.

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