Financial results - SPERANTA FARMEXIM SRL

Financial Summary - Speranta Farmexim Srl
Unique identification code: 4824030
Registration number: J1993023891403
Nace: 4773
Sales - Ron
161.675
Net Profit - Ron
3.179
Employees
4
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Company Speranta Farmexim Srl with Fiscal Code 4824030 recorded a turnover of 2024 of 161.675, with a net profit of 3.179 and having an average number of employees of 4. 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 Farmexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.816 237.578 224.747 219.088 231.747 266.623 245.939 191.036 152.551 161.675
Total Income - EUR 254.439 237.922 224.916 219.112 231.749 266.687 245.951 231.377 152.565 161.683
Total Expenses - EUR 232.888 220.598 221.936 200.580 218.150 227.796 221.046 175.002 146.963 154.503
Gross Profit/Loss - EUR 21.551 17.324 2.979 18.533 13.599 38.891 24.905 56.376 5.602 7.180
Net Profit/Loss - EUR 18.090 14.551 788 16.342 11.282 36.225 22.446 54.064 4.077 3.179
Employees 9 9 9 8 8 8 7 6 4 4
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 6.6%, from 152.551 euro in the year 2023, to 161.675 euro in 2024. The Net Profit decreased by -875 euro, from 4.077 euro in 2023, to 3.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Farmexim Srl - CUI 4824030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 6 6 6 0 0 0 0 0 0
Current Assets 98.214 104.876 101.178 116.830 130.209 149.710 167.093 185.184 199.832 195.421
Inventories 44.960 78.794 71.194 84.171 99.504 127.840 138.842 141.009 151.988 169.290
Receivables 23.669 2.420 23.647 29.763 24.954 18.076 21.005 20.290 23.907 19.622
Cash 29.584 23.661 6.337 2.896 5.751 3.794 7.246 23.885 23.937 6.508
Shareholders Funds 18.481 14.938 1.169 16.716 11.649 36.585 22.798 54.417 4.428 3.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.891 89.944 100.015 100.120 118.561 113.126 144.295 130.767 195.404 191.892
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 195.421 euro in 2024 which includes Inventories of 169.290 euro, Receivables of 19.622 euro and cash availability of 6.508 euro.
The company's Equity was valued at 3.529 euro, while total Liabilities amounted to 191.892 euro. Equity decreased by -875 euro, from 4.428 euro in 2023, to 3.529 in 2024.

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