Company Speranta Car Srl with Fiscal Code 5739994
recorded a turnover of 2024 of
346.898,
with a net profit of
110.022
and having an average number of employees of
3.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Speranta Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.814
141.478
153.880
177.230
196.861
192.449
353.422
295.957
298.368
346.898
Total Income - EUR
131.538
141.478
153.882
177.230
196.870
199.047
382.699
305.359
301.892
346.910
Total Expenses - EUR
58.194
56.115
71.015
53.801
89.943
291.291
181.889
239.115
197.510
227.730
Gross Profit/Loss - EUR
73.344
85.363
82.866
123.429
106.927
-92.244
200.810
66.244
104.381
119.180
Net Profit/Loss - EUR
61.171
71.357
80.958
121.657
104.958
-93.989
197.604
63.284
101.455
110.022
Employees
3
2
4
4
3
3
2
3
2
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 increased by 16.9%, from 298.368 euro in the year 2023, to 346.898 euro in 2024.
The Net Profit increased by 9.134 euro, from 101.455 euro in 2023, to 110.022 in the last year.
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Financial Reports - Speranta Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Speranta Car Srl - CUI 5739994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340.610
439.325
444.101
443.945
543.737
614.419
640.534
625.630
596.079
627.488
Current Assets
48.636
9.382
27.654
88.270
349.325
119.530
213.903
287.531
120.195
43.595
Inventories
0
23
0
0
53
8.966
30.828
3.180
56
1.713
Receivables
4.866
7.001
4.934
13.908
24.205
8.447
9.823
112.505
7.884
17.056
Cash
43.771
2.357
22.720
74.361
325.067
102.117
173.252
171.847
112.255
24.826
Shareholders Funds
304.248
365.672
342.109
457.487
553.586
449.122
598.105
105.016
143.060
252.283
Social Capital
11.969
11.846
9.632
9.455
9.272
9.117
8.915
8.943
8.915
8.866
Debts
84.998
83.035
129.646
74.727
339.476
284.826
256.333
808.145
573.214
418.800
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.595 euro in 2024 which includes Inventories of
1.713 euro, Receivables of
17.056 euro and cash availability of
24.826 euro.
The company's Equity was valued at
252.283 euro, while total Liabilities amounted to
418.800 euro.
Equity increased by 110.022 euro, from 143.060 euro in 2023, to 252.283 in 2024.
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