Financial results - SPRIT IMPEX S.R.L.

Financial Summary - Sprit Impex S.r.l.
Unique identification code: 3745701
Registration number: J12/3499/1992
Nace: 4941
Sales - Ron
16.597
Net Profit - Ron
-8.059
Employees
1
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Company Sprit Impex S.r.l. with Fiscal Code 3745701 recorded a turnover of 2024 of 16.597, with a net profit of -8.059 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprit Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.686 12.185 8.325 8.260 11.406 7.608 30.558 18.102 23.605 16.597
Total Income - EUR 27.686 12.185 8.325 8.260 11.410 7.608 30.558 18.102 23.605 16.597
Total Expenses - EUR 16.585 14.325 13.026 12.751 16.402 15.014 18.641 24.371 19.309 24.491
Gross Profit/Loss - EUR 11.101 -2.140 -4.701 -4.491 -4.992 -7.406 11.917 -6.269 4.296 -7.893
Net Profit/Loss - EUR 10.271 -2.348 -4.784 -4.574 -5.106 -7.481 11.612 -6.450 4.059 -8.059
Employees 1 1 1 1 1 1 1 1 1 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 -29.3%, from 23.605 euro in the year 2023, to 16.597 euro in 2024. The Net Profit decreased by -4.037 euro, from 4.059 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 - Sprit Impex S.r.l. - CUI 3745701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.346 1.803 1.088 2.293 2.038 1.531 10.938 11.966 20.091 4.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.334 931 490 1.022 1.367 894 1.559 4.061 6.096 2.545
Cash 1.012 872 598 1.271 672 637 9.380 7.904 13.995 1.536
Shareholders Funds -27.631 -29.697 -33.978 -37.928 -42.300 -48.978 -36.280 -42.843 -38.654 -46.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.976 31.500 35.066 40.221 44.338 50.509 47.219 54.809 58.745 50.578
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.545 euro and cash availability of 1.536 euro.
The company's Equity was valued at -46.497 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -8.059 euro, from -38.654 euro in 2023, to -46.497 in 2024.

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