Financial results - SPERANTA IMPEX SRL

Financial Summary - Speranta Impex Srl
Unique identification code: 1639054
Registration number: J17/1724/1992
Nace: 4712
Sales - Ron
448.586
Net Profit - Ron
42.669
Employees
6
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Company Speranta Impex Srl with Fiscal Code 1639054 recorded a turnover of 2024 of 448.586, with a net profit of 42.669 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.363 208.744 211.117 298.529 306.301 219.499 265.992 341.899 432.439 448.586
Total Income - EUR 190.859 208.747 211.117 298.529 306.301 222.613 266.046 341.899 432.439 448.629
Total Expenses - EUR 177.319 190.318 202.617 254.947 261.984 194.908 231.148 294.596 360.311 394.515
Gross Profit/Loss - EUR 13.540 18.428 8.500 43.582 44.317 27.705 34.897 47.303 72.128 54.114
Net Profit/Loss - EUR 11.188 15.220 6.467 40.599 41.244 25.998 32.543 44.371 68.673 42.669
Employees 4 4 4 4 5 5 5 6 6 6
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 4.3%, from 432.439 euro in the year 2023, to 448.586 euro in 2024. The Net Profit decreased by -25.620 euro, from 68.673 euro in 2023, to 42.669 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 Impex Srl - CUI 1639054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.089 1.844 2.417 2.659 2.632 1.592 1.723 1.173 825 569
Current Assets 139.685 183.085 233.056 267.758 288.528 280.885 277.851 337.614 402.266 553.478
Inventories 135.424 177.257 229.274 265.215 287.202 279.133 274.876 334.502 395.218 543.887
Receivables 489 4.405 2.995 700 387 450 470 1.158 729 5.203
Cash 3.773 1.423 787 1.843 939 1.302 2.504 1.954 6.319 4.388
Shareholders Funds 28.663 32.517 23.471 63.639 63.838 88.626 119.203 163.944 232.120 273.492
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 116.111 152.413 212.003 207.384 227.322 193.852 160.370 174.842 170.972 280.555
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 "4712 - 4712"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.478 euro in 2024 which includes Inventories of 543.887 euro, Receivables of 5.203 euro and cash availability of 4.388 euro.
The company's Equity was valued at 273.492 euro, while total Liabilities amounted to 280.555 euro. Equity increased by 42.669 euro, from 232.120 euro in 2023, to 273.492 in 2024.

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