Financial results - SPERANTA SRL

Financial Summary - Speranta Srl
Unique identification code: 1764880
Registration number: J2013000935322
Nace: 4773
Sales - Ron
3.488.654
Net Profit - Ron
59.728
Employees
21
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Company Speranta Srl with Fiscal Code 1764880 recorded a turnover of 2024 of 3.488.654, with a net profit of 59.728 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.828 1.356.494 1.582.939 1.551.240 1.651.445 1.912.626 1.984.834 2.186.955 2.501.700 3.488.654
Total Income - EUR 977.867 1.361.860 1.591.999 1.552.027 1.651.623 1.923.492 1.985.469 2.191.282 2.504.690 3.511.791
Total Expenses - EUR 970.207 1.316.296 1.497.059 1.460.102 1.562.032 1.769.534 1.845.899 2.035.939 2.418.620 3.440.360
Gross Profit/Loss - EUR 7.660 45.564 94.940 91.925 89.591 153.958 139.569 155.342 86.070 71.431
Net Profit/Loss - EUR 7.660 37.867 76.523 75.187 73.940 129.567 120.804 132.827 71.719 59.728
Employees 20 21 21 21 19 18 16 17 18 21
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 40.2%, from 2.501.700 euro in the year 2023, to 3.488.654 euro in 2024. The Net Profit decreased by -11.590 euro, from 71.719 euro in 2023, to 59.728 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 Srl - CUI 1764880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.273 37.922 28.470 35.573 63.167 64.966 53.395 55.203 78.039 95.817
Current Assets 459.217 596.924 670.439 773.361 780.230 887.793 1.026.600 1.416.618 1.533.219 1.755.486
Inventories 233.033 297.152 327.524 397.768 370.768 381.150 352.274 434.657 520.927 538.114
Receivables 184.798 270.560 294.718 342.566 384.533 484.602 653.504 956.409 989.484 1.210.926
Cash 41.384 29.210 48.195 33.025 24.926 22.039 20.820 25.549 22.806 6.444
Shareholders Funds 19.717 57.383 114.054 187.148 257.464 382.150 473.201 364.162 434.776 492.074
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 500.001 577.463 584.855 640.807 585.933 570.608 606.794 1.125.042 1.176.482 1.369.464
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755.486 euro in 2024 which includes Inventories of 538.114 euro, Receivables of 1.210.926 euro and cash availability of 6.444 euro.
The company's Equity was valued at 492.074 euro, while total Liabilities amounted to 1.369.464 euro. Equity increased by 59.728 euro, from 434.776 euro in 2023, to 492.074 in 2024.

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