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
91.908
Net Profit - Ron
21.667
Employee
1
The most important financial indicators for the company Speranta & Cristinel Prodcom Srl - Unique Identification Number 9280273: sales in 2023 was 91.908 euro, registering a net profit of 21.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranta & Cristinel Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.711 51.471 61.667 61.758 41.502 74.463 19.847 142.724 30.111 91.908
Total Income - EUR 36.878 52.079 63.590 92.753 61.927 98.012 53.177 172.817 99.936 122.807
Total Expenses - EUR 33.702 39.131 38.460 52.667 61.246 66.874 70.867 79.293 136.118 100.243
Gross Profit/Loss - EUR 3.176 12.948 25.130 40.086 680 31.138 -17.690 93.524 -36.183 22.565
Net Profit/Loss - EUR 2.484 11.705 23.785 38.056 -687 28.897 -18.496 89.049 -37.144 21.667
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 206.2%, from 30.111 euro in the year 2022, to 91.908 euro in 2023. The Net Profit increased by 21.667 euro, from 0 euro in 2022, to 21.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta & Cristinel Prodcom Srl - CUI 9280273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.983 30.561 63.892 46.953 45.590 65.414 139.146 116.401 122.932 112.388
Current Assets 25.457 24.125 27.914 71.968 54.575 66.862 36.867 127.642 67.848 80.538
Inventories 17.376 8.473 10.114 29.000 22.329 22.900 17.961 55.425 48.047 36.443
Receivables 325 1.980 2.052 8.166 8.923 22.745 3.877 9.895 5.312 798
Cash 7.756 13.673 15.748 34.801 23.323 21.216 15.029 62.322 14.488 43.297
Shareholders Funds 24.703 36.615 56.256 99.270 90.807 113.555 93.567 180.542 143.957 165.189
Social Capital 440 443 439 431 423 415 407 398 399 398
Debts 26.737 18.071 35.550 19.651 9.359 18.721 82.445 63.501 46.823 27.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.538 euro in 2023 which includes Inventories of 36.443 euro, Receivables of 798 euro and cash availability of 43.297 euro.
The company's Equity was valued at 165.189 euro, while total Liabilities amounted to 27.737 euro. Equity increased by 21.668 euro, from 143.957 euro in 2022, to 165.189 in 2023.

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