Financial results - SPERANTA AUTO SRL

Financial Summary - Speranta Auto Srl
Unique identification code: 16416824
Registration number: J20/735/2004
Nace: 9531
Sales - Ron
44.430
Net Profit - Ron
382
Employees
3
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Company Speranta Auto Srl with Fiscal Code 16416824 recorded a turnover of 2024 of 44.430, with a net profit of 382 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.431 12.031 14.012 17.668 28.961 21.861 35.653 40.989 56.201 44.430
Total Income - EUR 10.438 12.031 14.012 17.668 29.493 22.326 46.196 43.319 59.840 44.430
Total Expenses - EUR 17.781 19.248 22.292 21.705 33.189 30.685 37.127 37.893 53.971 43.603
Gross Profit/Loss - EUR -7.343 -7.217 -8.280 -4.036 -3.696 -8.358 9.068 5.426 5.869 827
Net Profit/Loss - EUR -7.656 -7.337 -8.420 -4.210 -3.986 -8.569 8.606 5.015 5.307 382
Employees 5 3 3 2 2 2 3 2 3 3
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 -20.5%, from 56.201 euro in the year 2023, to 44.430 euro in 2024. The Net Profit decreased by -4.895 euro, from 5.307 euro in 2023, to 382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Auto Srl - CUI 16416824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.072 7.309 6.567 23.021 18.142 9.932 9.637 5.208 3.042 2.453
Current Assets 10.320 12.529 10.169 9.079 14.168 12.548 6.491 12.571 13.837 14.951
Inventories 7.096 8.632 6.647 5.896 12.493 9.657 4.728 10.952 7.092 8.533
Receivables 2.855 2.860 3.123 258 358 396 0 0 0 1.511
Cash 369 1.037 399 2.925 1.317 2.495 1.763 1.619 6.745 4.907
Shareholders Funds -34.804 -40.854 -48.582 -51.901 -54.881 -62.409 -52.419 -47.567 -42.116 -41.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.197 60.692 65.318 84.000 87.191 84.889 68.548 65.346 58.995 58.902
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2024 which includes Inventories of 8.533 euro, Receivables of 1.511 euro and cash availability of 4.907 euro.
The company's Equity was valued at -41.499 euro, while total Liabilities amounted to 58.902 euro. Equity increased by 382 euro, from -42.116 euro in 2023, to -41.499 in 2024.

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