Financial results - AGENŢIA SPERANŢELOR SRL

Financial Summary - Agenţia Speranţelor Srl
Unique identification code: 27527305
Registration number: J40/8278/2021
Nace: 8559
Sales - Ron
221.050
Net Profit - Ron
90.806
Employees
2
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Company Agenţia Speranţelor Srl with Fiscal Code 27527305 recorded a turnover of 2024 of 221.050, with a net profit of 90.806 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Speranţelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.049 33.413 43.729 33.737 18.641 28.552 84.477 81.209 189.379 221.050
Total Income - EUR 48.049 33.430 43.729 33.738 18.641 35.032 87.207 81.210 189.381 221.087
Total Expenses - EUR 11.901 19.169 27.881 13.703 22.156 20.105 50.951 77.025 94.690 124.388
Gross Profit/Loss - EUR 36.148 14.261 15.848 20.035 -3.515 14.928 36.256 4.185 94.692 96.700
Net Profit/Loss - EUR 34.744 13.593 15.410 19.698 -3.701 14.642 35.637 3.373 92.798 90.806
Employees 2 2 2 1 2 2 3 2 2 2
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 17.4%, from 189.379 euro in the year 2023, to 221.050 euro in 2024. The Net Profit decreased by -1.473 euro, from 92.798 euro in 2023, to 90.806 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 - Agenţia Speranţelor Srl - CUI 27527305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 834 818 1.117 2.668 2.640 2.444 1.722 127.947
Current Assets 67.227 14.382 30.795 50.115 54.905 35.106 42.639 27.781 94.930 76.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.888 -859 701 1.280 737 3.323 3.841 4.904 67.098 41.892
Cash 27.339 15.240 30.094 48.835 54.168 31.783 38.798 22.877 27.831 34.626
Shareholders Funds 63.441 12.267 27.469 46.663 42.058 35.229 35.686 3.422 92.846 90.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.786 2.115 4.159 4.270 13.964 2.544 9.593 26.804 3.805 113.611
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.892 euro and cash availability of 34.626 euro.
The company's Equity was valued at 90.854 euro, while total Liabilities amounted to 113.611 euro. Equity decreased by -1.473 euro, from 92.846 euro in 2023, to 90.854 in 2024.

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