Financial results - SPERANTA E.L. SRL

Financial Summary - Speranta E.l. Srl
Unique identification code: 3704230
Registration number: J1993000112011
Nace: 111
Sales - Ron
56.418.983
Net Profit - Ron
43.499
Employees
21
Open Account
Company Speranta E.l. Srl with Fiscal Code 3704230 recorded a turnover of 2024 of 56.418.983, with a net profit of 43.499 and having an average number of employees of 21. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta E.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661.940 2.057.937 1.895.557 2.345.792 1.288.853 1.933.372 3.009.394 2.947.042 2.401.553 56.418.983
Total Income - EUR 1.936.904 2.470.369 2.270.090 2.707.000 2.396.423 2.528.770 3.243.755 3.466.199 4.006.036 56.857.611
Total Expenses - EUR 1.836.744 2.238.657 1.940.701 2.361.750 2.102.419 2.287.270 2.913.569 2.793.509 3.450.104 56.797.427
Gross Profit/Loss - EUR 100.159 231.711 329.389 345.250 294.004 241.500 330.185 672.690 555.932 60.184
Net Profit/Loss - EUR 86.629 213.709 293.933 334.540 256.315 207.201 316.241 579.938 555.932 43.499
Employees 22 24 29 27 18 12 13 16 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 2,262.5%, from 2.401.553 euro in the year 2023, to 56.418.983 euro in 2024. The Net Profit decreased by -509.327 euro, from 555.932 euro in 2023, to 43.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta E.l. Srl - CUI 3704230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855.896 1.799.239 1.860.450 2.225.643 2.145.128 1.882.916 2.098.177 3.404.395 8.623.963 8.380.148
Current Assets 923.024 1.072.627 1.496.724 1.022.720 1.618.280 1.658.853 1.527.597 1.536.485 3.830.242 9.849.726
Inventories 489.805 608.599 894.033 579.236 983.636 1.004.915 1.014.735 874.108 2.049.399 4.202.035
Receivables 430.416 455.318 596.139 442.918 631.633 650.992 508.995 658.488 1.772.985 5.626.376
Cash 2.804 8.710 6.552 566 3.011 2.947 3.868 3.888 7.858 21.315
Shareholders Funds 681.643 857.410 1.131.590 1.387.975 1.547.774 1.673.949 1.902.531 2.042.152 3.748.141 3.770.692
Social Capital 6.254 6.190 6.086 5.974 5.858 5.747 5.620 5.637 8.325 8.279
Debts 1.782.068 2.022.680 2.054.521 1.742.850 2.147.455 1.845.871 1.723.318 2.725.352 7.458.188 13.185.640
Income in Advance 325.528 250.318 190.829 133.089 72.891 23.677 0 173.375 1.257.258 1.300.653
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.849.726 euro in 2024 which includes Inventories of 4.202.035 euro, Receivables of 5.626.376 euro and cash availability of 21.315 euro.
The company's Equity was valued at 3.770.692 euro, while total Liabilities amounted to 13.185.640 euro. Equity increased by 43.499 euro, from 3.748.141 euro in 2023, to 3.770.692 in 2024. The Debt Ratio was 72.2% in the year 2024.

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