Financial results - SPERANTA E.L. SRL

Financial Summary - Speranta E.l. Srl
Unique identification code: 3704230
Registration number: J01/112/1993
Nace: 111
Sales - Ron
2.401.553
Net Profit - Ron
555.932
Employee
18
The most important financial indicators for the company Speranta E.l. Srl - Unique Identification Number 3704230: sales in 2023 was 2.401.553 euro, registering a net profit of 555.932 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranta E.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.378.508 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
Total Income - EUR 1.581.531 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
Total Expenses - EUR 1.381.013 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
Gross Profit/Loss - EUR 200.519 100.159 231.711 329.389 345.250 294.004 241.500 330.185 672.690 555.932
Net Profit/Loss - EUR 171.527 86.629 213.709 293.933 334.540 256.315 207.201 316.241 579.938 555.932
Employees 17 22 24 29 27 18 12 13 16 18
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 decreased by -18.3%, from 2.947.042 euro in the year 2022, to 2.401.553 euro in 2023. The Net Profit decreased by -22.247 euro, from 579.938 euro in 2022, to 555.932 in the last year.

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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 E.l. Srl - CUI 3704230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.455.808 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
Current Assets 809.657 923.024 1.072.627 1.496.724 1.022.720 1.618.280 1.658.853 1.527.597 1.536.485 3.830.242
Inventories 350.437 489.805 608.599 894.033 579.236 983.636 1.004.915 1.014.735 874.108 2.049.399
Receivables 458.295 430.416 455.318 596.139 442.918 631.633 650.992 508.995 658.488 1.772.985
Cash 926 2.804 8.710 6.552 566 3.011 2.947 3.868 3.888 7.858
Shareholders Funds 596.782 681.643 857.410 1.131.590 1.387.975 1.547.774 1.673.949 1.902.531 2.042.152 3.748.141
Social Capital 6.202 6.254 6.190 6.086 5.974 5.858 5.747 5.620 5.637 8.325
Debts 1.305.891 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
Income in Advance 378.444 325.528 250.318 190.829 133.089 72.891 23.677 0 173.375 1.257.258
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 "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 3.830.242 euro in 2023 which includes Inventories of 2.049.399 euro, Receivables of 1.772.985 euro and cash availability of 7.858 euro.
The company's Equity was valued at 3.748.141 euro, while total Liabilities amounted to 7.458.188 euro. Equity increased by 1.712.181 euro, from 2.042.152 euro in 2022, to 3.748.141 in 2023. The Debt Ratio was 59.8% in the year 2023.

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