Financial results - VL SPRINTER SRL

Financial Summary - Vl Sprinter Srl
Unique identification code: 18383073
Registration number: J2006000126113
Nace: 4939
Sales - Ron
596.208
Net Profit - Ron
201.054
Employees
6
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Company Vl Sprinter Srl with Fiscal Code 18383073 recorded a turnover of 2024 of 596.208, with a net profit of 201.054 and having an average number of employees of 6. 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 - Vl Sprinter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.633 69.837 81.935 132.539 289.093 267.486 213.914 270.969 290.897 596.208
Total Income - EUR 149.828 69.847 83.184 64.754 265.986 267.748 214.250 274.369 294.042 600.578
Total Expenses - EUR 177.734 90.937 102.744 119.320 171.223 156.723 172.441 202.789 179.368 383.645
Gross Profit/Loss - EUR -27.906 -21.091 -19.559 -54.566 94.763 111.024 41.810 71.580 114.674 216.934
Net Profit/Loss - EUR -27.906 -21.091 -19.652 -55.899 91.872 108.466 39.924 68.890 111.793 201.054
Employees 4 5 5 1 4 4 3 3 4 6
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 106.1%, from 290.897 euro in the year 2023, to 596.208 euro in 2024. The Net Profit increased by 89.887 euro, from 111.793 euro in 2023, to 201.054 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 - Vl Sprinter Srl - CUI 18383073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.825 9.242 43.887 33.248 21.324 26.239 11.804 34.233 24.233 104.838
Current Assets 405.051 325.484 316.580 272.889 376.743 435.017 482.717 366.145 365.242 293.358
Inventories 98.392 97.381 95.889 24.988 1.233 1.209 7.022 7.044 7.022 12.703
Receivables 262.314 186.316 191.533 199.444 173.659 230.861 164.018 176.735 178.651 209.154
Cash 44.345 41.788 29.158 48.457 201.851 202.947 311.678 182.366 179.569 71.501
Shareholders Funds 168.809 145.996 123.873 65.701 156.300 261.804 295.922 203.508 175.797 213.117
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 116.048 62.883 112.877 105.387 107.022 67.262 69.340 67.210 87.843 56.535
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.358 euro in 2024 which includes Inventories of 12.703 euro, Receivables of 209.154 euro and cash availability of 71.501 euro.
The company's Equity was valued at 213.117 euro, while total Liabilities amounted to 56.535 euro. Equity increased by 38.302 euro, from 175.797 euro in 2023, to 213.117 in 2024.

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