Financial results - SPERANTA MOREX S.R.L.

Financial Summary - Speranta Morex S.r.l.
Unique identification code: 3725941
Registration number: J28/249/1993
Nace: 1061
Sales - Ron
397.804
Net Profit - Ron
70.062
Employees
4
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Company Speranta Morex S.r.l. with Fiscal Code 3725941 recorded a turnover of 2024 of 397.804, with a net profit of 70.062 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Morex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.798 427.461 478.506 554.975 578.040 348.721 329.971 442.508 496.509 397.804
Total Income - EUR 753.276 620.260 725.858 779.635 826.001 562.017 464.683 625.909 622.529 378.478
Total Expenses - EUR 596.803 492.182 604.267 631.876 616.788 467.662 309.280 447.139 443.618 300.449
Gross Profit/Loss - EUR 156.472 128.078 121.591 147.759 209.213 94.355 155.403 178.771 178.911 78.029
Net Profit/Loss - EUR 156.472 128.078 116.617 142.340 203.486 91.327 151.517 174.146 173.825 70.062
Employees 33 34 34 39 38 26 14 12 6 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 decreased by -19.4%, from 496.509 euro in the year 2023, to 397.804 euro in 2024. The Net Profit decreased by -102.792 euro, from 173.825 euro in 2023, to 70.062 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 Morex S.r.l. - CUI 3725941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.605 171.174 274.728 274.215 258.080 261.411 305.869 478.391 415.825 410.592
Current Assets 70.026 87.880 94.759 118.727 234.145 295.113 390.383 521.403 562.567 477.509
Inventories 47.478 60.658 63.779 68.792 82.939 83.407 68.175 172.234 201.658 67.559
Receivables 18.658 24.287 26.898 19.389 26.783 20.157 42.762 216.933 340.280 372.164
Cash 3.890 2.936 4.081 30.545 124.423 191.549 279.447 132.236 20.629 37.786
Shareholders Funds -114.553 14.694 131.063 270.997 469.234 537.194 634.346 598.940 747.580 663.711
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 345.392 249.516 243.492 126.921 27.870 24.117 66.586 253.463 105.911 122.531
Income in Advance 0 0 0 0 0 0 0 152.086 129.582 106.513
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.509 euro in 2024 which includes Inventories of 67.559 euro, Receivables of 372.164 euro and cash availability of 37.786 euro.
The company's Equity was valued at 663.711 euro, while total Liabilities amounted to 122.531 euro. Equity decreased by -79.691 euro, from 747.580 euro in 2023, to 663.711 in 2024. The Debt Ratio was 13.7% in the year 2024.

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