Financial results - SPERANTA & CRISTINEL PRODCOM SRL

Financial Summary - Speranta & Cristinel Prodcom Srl
Unique identification code: 9280273
Registration number: J39/129/1997
Nace: 161
Sales - Ron
24.453
Net Profit - Ron
-18.807
Employees
1
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Company Speranta & Cristinel Prodcom Srl with Fiscal Code 9280273 recorded a turnover of 2024 of 24.453, with a net profit of -18.807 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta & Cristinel Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.471 61.667 61.758 41.502 74.463 19.847 142.724 30.111 91.908 24.453
Total Income - EUR 52.079 63.590 92.753 61.927 98.012 53.177 172.817 99.936 122.807 81.518
Total Expenses - EUR 39.131 38.460 52.667 61.246 66.874 70.867 79.293 136.118 100.243 100.068
Gross Profit/Loss - EUR 12.948 25.130 40.086 680 31.138 -17.690 93.524 -36.183 22.565 -18.550
Net Profit/Loss - EUR 11.705 23.785 38.056 -687 28.897 -18.496 89.049 -37.144 21.667 -18.807
Employees 0 0 0 0 0 0 0 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 decreased by -73.2%, from 91.908 euro in the year 2023, to 24.453 euro in 2024. The Net Profit decreased by -21.546 euro, from 21.667 euro in 2023, to 0 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 & Cristinel Prodcom Srl - CUI 9280273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.561 63.892 46.953 45.590 65.414 139.146 116.401 122.932 112.388 88.078
Current Assets 24.125 27.914 71.968 54.575 66.862 36.867 127.642 67.848 80.538 64.139
Inventories 8.473 10.114 29.000 22.329 22.900 17.961 55.425 48.047 36.443 27.156
Receivables 1.980 2.052 8.166 8.923 22.745 3.877 9.895 5.312 798 1.746
Cash 13.673 15.748 34.801 23.323 21.216 15.029 62.322 14.488 43.297 35.238
Shareholders Funds 36.615 56.256 99.270 90.807 113.555 93.567 180.542 143.957 165.189 145.458
Social Capital 443 439 431 423 415 407 398 399 398 396
Debts 18.071 35.550 19.651 9.359 18.721 82.445 63.501 46.823 27.737 6.759
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.139 euro in 2024 which includes Inventories of 27.156 euro, Receivables of 1.746 euro and cash availability of 35.238 euro.
The company's Equity was valued at 145.458 euro, while total Liabilities amounted to 6.759 euro. Equity decreased by -18.807 euro, from 165.189 euro in 2023, to 145.458 in 2024.

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