Financial results - SPERANTA 2005 S.R.L.

Financial Summary - Speranta 2005 S.r.l.
Unique identification code: 17452116
Registration number: J23/712/2005
Nace: 4941
Sales - Ron
163.521
Net Profit - Ron
12.588
Employees
4
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Company Speranta 2005 S.r.l. with Fiscal Code 17452116 recorded a turnover of 2024 of 163.521, with a net profit of 12.588 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.492 79.277 98.368 100.083 116.572 118.356 113.265 182.343 216.055 163.521
Total Income - EUR 49.492 79.332 98.368 100.083 116.572 118.356 113.265 182.343 216.055 163.532
Total Expenses - EUR 35.558 49.745 58.164 69.928 82.194 75.785 86.241 124.385 137.033 146.973
Gross Profit/Loss - EUR 13.935 29.587 40.203 30.155 34.378 42.571 27.024 57.958 79.023 16.559
Net Profit/Loss - EUR 12.450 28.793 39.220 29.154 33.212 41.400 25.891 56.134 76.862 12.588
Employees 3 3 4 5 5 5 5 5 5 4
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 -23.9%, from 216.055 euro in the year 2023, to 163.521 euro in 2024. The Net Profit decreased by -63.844 euro, from 76.862 euro in 2023, to 12.588 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 - Speranta 2005 S.r.l. - CUI 17452116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 36.721 44.650 34.092 23.324 12.590
Current Assets 12.304 19.982 45.295 57.461 48.322 20.101 28.105 56.482 110.455 85.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.437 4.729 4.402 2.142 4.017 4.769 6.051 22.826 27.286 6.304
Cash 10.867 15.253 40.893 55.320 44.306 15.333 22.054 33.656 83.169 78.865
Shareholders Funds -20.252 8.747 39.263 52.010 42.069 51.661 67.603 57.030 77.113 89.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.557 11.234 6.032 5.452 6.254 5.161 5.792 33.543 56.666 8.739
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.304 euro and cash availability of 78.865 euro.
The company's Equity was valued at 89.271 euro, while total Liabilities amounted to 8.739 euro. Equity increased by 12.588 euro, from 77.113 euro in 2023, to 89.271 in 2024.

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