Financial results - SPERANTA FARM SRL

Financial Summary - Speranta Farm Srl
Unique identification code: 16666480
Registration number: J2004000836018
Nace: 4773
Sales - Ron
792.380
Net Profit - Ron
17.767
Employees
8
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Company Speranta Farm Srl with Fiscal Code 16666480 recorded a turnover of 2024 of 792.380, with a net profit of 17.767 and having an average number of employees of 8. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.073 561.096 559.783 565.906 629.889 683.279 727.582 792.627 788.261 792.380
Total Income - EUR 562.076 565.209 561.282 567.858 631.141 684.766 734.263 857.023 789.187 793.096
Total Expenses - EUR 507.014 523.040 504.673 518.803 591.621 645.937 710.192 812.524 763.001 772.111
Gross Profit/Loss - EUR 55.061 42.169 56.609 49.056 39.520 38.829 24.071 44.499 26.186 20.985
Net Profit/Loss - EUR 46.557 35.714 48.531 43.253 33.258 33.243 18.101 36.475 20.304 17.767
Employees 9 10 8 8 9 0 10 9 8 8
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 1.1%, from 788.261 euro in the year 2023, to 792.380 euro in 2024. The Net Profit decreased by -2.423 euro, from 20.304 euro in 2023, to 17.767 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 Farm Srl - CUI 16666480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.156 73.962 67.925 57.671 50.677 41.963 40.975 5.056 5.022 3.932
Current Assets 212.044 162.432 181.754 208.004 225.834 256.194 266.436 243.446 218.927 225.930
Inventories 69.433 65.248 60.721 54.152 86.629 91.605 88.211 87.050 97.481 88.326
Receivables 48.522 24.505 56.570 92.503 77.394 104.617 112.561 125.739 104.156 94.297
Cash 94.090 72.679 64.462 61.349 61.811 59.972 38.232 3.018 17.290 43.307
Shareholders Funds 159.374 112.101 122.221 156.065 142.959 161.915 165.307 111.467 102.523 103.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.826 124.293 127.458 109.610 133.552 136.242 142.104 137.034 121.426 126.088
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 225.930 euro in 2024 which includes Inventories of 88.326 euro, Receivables of 94.297 euro and cash availability of 43.307 euro.
The company's Equity was valued at 103.774 euro, while total Liabilities amounted to 126.088 euro. Equity increased by 1.824 euro, from 102.523 euro in 2023, to 103.774 in 2024.

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