Financial results - AGRO SPERANCE SRL

Financial Summary - Agro Sperance Srl
Unique identification code: 16708381
Registration number: J10/100/2022
Nace: 111
Sales - Ron
18.852
Net Profit - Ron
4.463
Employees
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Company Agro Sperance Srl with Fiscal Code 16708381 recorded a turnover of 2024 of 18.852, with a net profit of 4.463 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Sperance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.660 82.671 69.457 65.444 68.571 19.238 74.763 104.151 109.089 18.852
Total Income - EUR 85.122 132.723 110.495 102.320 106.371 30.652 149.991 189.508 144.879 73.010
Total Expenses - EUR 83.227 99.193 99.479 100.215 103.235 63.077 141.793 167.220 144.359 68.438
Gross Profit/Loss - EUR 1.895 33.530 11.015 2.105 3.136 -32.425 8.198 22.288 520 4.572
Net Profit/Loss - EUR 1.895 29.023 8.416 1.450 2.451 -32.617 4.785 22.288 171 4.463
Employees 2 2 2 1 1 1 0 2 2 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. In the last year of activity, the sales decreased by -82.6%, from 109.089 euro in the year 2023, to 18.852 euro in 2024. The Net Profit increased by 4.293 euro, from 171 euro in 2023, to 4.463 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 - Agro Sperance Srl - CUI 16708381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.611 24.582 65.610 60.247 53.370 50.758 2 4.659 3.453 3.148
Current Assets 49.263 61.845 77.672 108.507 97.606 44.583 32.274 154.327 143.782 498.182
Inventories 25.390 36.429 39.717 45.870 47.879 11.740 25.063 73.198 57.991 109.948
Receivables 13.740 6.449 6.369 27.783 11.040 7.896 1.432 44.835 81.685 387.455
Cash 10.133 18.968 31.586 34.854 38.686 24.948 5.780 36.294 4.106 779
Shareholders Funds -5.579 23.501 31.520 28.974 22.101 -18.334 -13.142 9.105 9.248 13.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.453 62.926 111.763 139.781 128.875 113.675 45.418 149.881 137.986 150.644
Income in Advance 0 0 0 0 0 0 0 0 0 350.091
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.182 euro in 2024 which includes Inventories of 109.948 euro, Receivables of 387.455 euro and cash availability of 779 euro.
The company's Equity was valued at 13.659 euro, while total Liabilities amounted to 150.644 euro. Equity increased by 4.463 euro, from 9.248 euro in 2023, to 13.659 in 2024. The Debt Ratio was 29.3% in the year 2024.

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