Financial results - ESPERO IMPEX SRL

Financial Summary - Espero Impex Srl
Unique identification code: 7905350
Registration number: J33/1211/1995
Nace: 7711
Sales - Ron
170.381
Net Profit - Ron
5.510
Employees
1
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Company Espero Impex Srl with Fiscal Code 7905350 recorded a turnover of 2024 of 170.381, with a net profit of 5.510 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.009 65.182 54.603 63.610 116.176 107.636 151.992 117.340 136.129 170.381
Total Income - EUR 76.124 106.189 94.721 146.766 155.248 149.191 160.725 141.924 154.546 186.388
Total Expenses - EUR 74.038 105.844 111.699 141.325 150.255 141.366 152.126 140.022 152.121 176.715
Gross Profit/Loss - EUR 2.086 345 -16.978 5.441 4.993 7.825 8.600 1.902 2.425 9.673
Net Profit/Loss - EUR 1.670 245 -24.964 1.772 793 6.944 7.180 752 1.054 5.510
Employees 1 1 1 1 1 1 1 1 1 1
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 25.9%, from 136.129 euro in the year 2023, to 170.381 euro in 2024. The Net Profit increased by 4.462 euro, from 1.054 euro in 2023, to 5.510 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 - Espero Impex Srl - CUI 7905350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190.498 1.208.178 1.217.380 1.212.470 1.178.265 1.189.022 1.169.146 1.183.388 1.170.363 1.168.215
Current Assets 239.965 241.890 253.209 270.010 291.889 274.563 299.298 359.591 400.863 347.019
Inventories 104.264 92.970 110.583 133.366 106.168 123.561 129.494 155.595 180.767 191.250
Receivables 134.980 147.307 136.489 133.629 181.207 150.596 168.468 202.590 217.410 145.749
Cash 721 1.614 6.136 3.015 4.514 406 1.335 1.405 2.685 10.021
Shareholders Funds 1.368.579 1.356.145 1.308.233 1.285.997 1.261.886 1.244.908 1.224.481 1.229.032 1.226.359 1.130.120
Social Capital 1.337.908 1.324.263 1.301.854 1.277.963 1.253.214 1.229.456 1.202.191 1.205.921 1.202.264 1.195.545
Debts 101.279 140.104 207.313 196.482 208.269 218.677 243.963 313.947 344.867 385.114
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.019 euro in 2024 which includes Inventories of 191.250 euro, Receivables of 145.749 euro and cash availability of 10.021 euro.
The company's Equity was valued at 1.130.120 euro, while total Liabilities amounted to 385.114 euro. Equity decreased by -89.385 euro, from 1.226.359 euro in 2023, to 1.130.120 in 2024.

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