Financial results - ESPERANDZA-COM-IMPEX SRL

Financial Summary - Esperandza-Com-Impex Srl
Unique identification code: 3170255
Registration number: J2010000590292
Nace: 111
Sales - Ron
55.161.434
Net Profit - Ron
422.604
Employees
53
Open Account
Company Esperandza-Com-Impex Srl with Fiscal Code 3170255 recorded a turnover of 2024 of 55.161.434, with a net profit of 422.604 and having an average number of employees of 53. 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 - Esperandza-Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.644.618 22.179.288 22.051.799 21.096.189 32.033.353 37.486.776 50.800.762 83.957.913 99.769.956 55.161.434
Total Income - EUR 18.905.062 22.799.421 22.648.814 23.262.811 32.475.134 38.472.463 51.932.542 85.695.364 102.915.390 58.683.924
Total Expenses - EUR 18.034.352 21.378.355 21.959.298 22.491.545 31.397.547 37.221.007 49.990.854 84.534.070 101.845.771 57.854.444
Gross Profit/Loss - EUR 870.710 1.421.066 689.517 771.266 1.077.587 1.251.456 1.941.688 1.161.294 1.069.619 829.480
Net Profit/Loss - EUR 748.807 1.200.787 464.618 662.462 908.626 1.056.125 1.638.293 1.045.930 904.119 422.604
Employees 29 32 46 61 67 67 63 63 61 53
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 -44.4%, from 99.769.956 euro in the year 2023, to 55.161.434 euro in 2024. The Net Profit decreased by -476.463 euro, from 904.119 euro in 2023, to 422.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esperandza-Com-Impex Srl - CUI 3170255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043.240 2.400.284 5.711.060 5.878.878 5.937.279 5.783.492 6.302.472 6.806.861 6.500.887 41.079.512
Current Assets 5.710.829 7.428.269 4.777.168 9.297.151 9.311.210 4.976.186 8.090.919 30.514.793 34.085.758 25.607.171
Inventories 1.982.149 402.751 1.850.858 6.070.142 5.720.599 2.724.890 5.788.760 29.476.372 27.300.971 1.638.095
Receivables 3.709.629 7.017.550 2.904.940 3.200.160 3.454.835 1.827.041 1.815.908 850.922 6.363.811 23.862.370
Cash 19.051 7.969 21.370 26.848 135.776 424.254 486.251 187.498 420.976 106.706
Shareholders Funds 2.283.124 3.048.539 3.049.335 3.024.687 3.627.519 4.359.480 5.590.169 6.160.644 6.804.701 42.167.069
Social Capital 281.215 278.347 273.637 268.615 263.413 258.419 252.689 253.473 252.704 251.292
Debts 4.486.995 6.797.945 7.479.069 12.199.492 11.671.091 6.429.992 8.840.388 31.217.246 33.832.849 24.570.983
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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.607.171 euro in 2024 which includes Inventories of 1.638.095 euro, Receivables of 23.862.370 euro and cash availability of 106.706 euro.
The company's Equity was valued at 42.167.069 euro, while total Liabilities amounted to 24.570.983 euro. Equity increased by 35.400.398 euro, from 6.804.701 euro in 2023, to 42.167.069 in 2024.

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