Financial results - SPROCKET SRL

Financial Summary - Sprocket Srl
Unique identification code: 33252942
Registration number: J22/946/2014
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-1.243
Employees
Open Account
Company Sprocket Srl with Fiscal Code 33252942 recorded a turnover of 2023 of - , with a net profit of -1.243 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.979 29.056 88.751 51.758 0 0 0 0 0 -
Total Income - EUR 30.122 29.088 93.962 65.373 0 69 29.711 0 0 -
Total Expenses - EUR 13.605 9.251 21.192 43.260 18.298 19.537 28.902 877 1.250 -
Gross Profit/Loss - EUR 16.517 19.837 72.770 22.113 -18.298 -19.468 809 -877 -1.250 -
Net Profit/Loss - EUR 15.615 18.965 70.264 21.105 -18.298 -19.468 -55 -877 -1.250 -
Employees 3 2 2 2 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SPROCKET SRL

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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 - Sprocket Srl - CUI 33252942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 61.398 49.850 38.579 27.738 0 0 0 -
Current Assets 17.204 36.736 94.409 118.122 100.753 83.491 79.824 4.435 3.770 -
Inventories 6 0 0 0 0 0 0 1.891 1.880 -
Receivables 0 34.017 92.781 113.880 97.882 81.430 78.070 1.849 1.843 -
Cash 17.198 2.719 1.627 4.242 2.871 2.060 1.754 695 47 -
Shareholders Funds 15.831 34.634 104.312 123.502 102.812 81.395 79.536 155 -1.095 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.373 2.102 51.495 44.471 36.520 29.833 288 4.279 4.865 -
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.770 euro in 2023 which includes Inventories of 1.880 euro, Receivables of 1.843 euro and cash availability of 47 euro.
The company's Equity was valued at -1.095 euro, while total Liabilities amounted to 4.865 euro. Equity decreased by -1.250 euro, from 155 euro in 2022, to -1.095 in 2023.

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