Financial results - SUPER BALL SRL

Financial Summary - Super Ball Srl
Unique identification code: 16992274
Registration number: J35/3570/2004
Nace: 1395
Sales - Ron
15.765.121
Net Profit - Ron
505.444
Employees
161
Open Account
Company Super Ball Srl with Fiscal Code 16992274 recorded a turnover of 2024 of 15.765.121, with a net profit of 505.444 and having an average number of employees of 161. The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Ball Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.824.030 5.104.985 5.711.715 8.418.372 10.751.643 18.513.780 14.613.815 12.930.840 14.754.610 15.765.121
Total Income - EUR 3.952.586 5.193.405 5.723.063 8.854.972 10.497.095 18.648.185 14.783.469 13.009.207 15.508.858 15.630.659
Total Expenses - EUR 3.802.508 4.826.124 5.324.046 7.758.354 9.609.536 15.485.274 14.057.983 12.735.916 15.476.197 15.090.873
Gross Profit/Loss - EUR 150.078 367.281 399.017 1.096.618 887.559 3.162.912 725.486 273.291 32.661 539.786
Net Profit/Loss - EUR 122.598 310.815 277.159 976.398 812.600 2.745.553 664.311 266.810 20.357 505.444
Employees 84 117 109 102 107 159 178 156 161 161
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 7.4%, from 14.754.610 euro in the year 2023, to 15.765.121 euro in 2024. The Net Profit increased by 485.201 euro, from 20.357 euro in 2023, to 505.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Ball Srl - CUI 16992274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587.763 1.751.733 2.528.190 2.653.313 3.165.720 4.948.006 6.163.829 7.498.591 6.683.555 5.957.474
Current Assets 1.927.601 2.508.427 2.868.486 3.326.365 4.757.211 7.284.474 11.846.525 12.334.957 12.782.837 16.116.953
Inventories 559.157 848.106 1.451.555 1.701.321 1.988.574 3.319.709 6.552.788 7.240.922 8.358.954 10.770.201
Receivables 1.349.093 1.437.058 1.328.228 1.367.951 2.674.024 3.220.645 5.085.124 4.952.754 4.274.581 4.945.964
Cash 19.351 223.263 88.703 257.093 94.614 744.120 208.613 141.281 149.301 400.788
Shareholders Funds 999.247 501.865 716.815 1.680.058 2.460.122 5.159.037 4.242.270 4.522.242 4.528.885 3.976.972
Social Capital 89.989 89.071 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 2.396.990 3.760.073 4.612.936 4.318.667 5.475.226 7.084.066 12.862.475 14.462.945 14.370.164 17.697.557
Income in Advance 149.117 121.418 93.627 1.402 1.374 1.348 964.972 933.174 821.250 695.929
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.116.953 euro in 2024 which includes Inventories of 10.770.201 euro, Receivables of 4.945.964 euro and cash availability of 400.788 euro.
The company's Equity was valued at 3.976.972 euro, while total Liabilities amounted to 17.697.557 euro. Equity decreased by -526.602 euro, from 4.528.885 euro in 2023, to 3.976.972 in 2024. The Debt Ratio was 79.1% in the year 2024.

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