Financial results - SPERANTA MOTILOR PRELUCRAREA LEMNULUI SRL

Financial Summary - Speranta Motilor Prelucrarea Lemnului Srl
Unique identification code: 256085
Registration number: J12/2808/1992
Nace: 1610
Sales - Ron
2.436
Net Profit - Ron
781
Employee
The most important financial indicators for the company Speranta Motilor Prelucrarea Lemnului Srl - Unique Identification Number 256085: sales in 2023 was 2.436 euro, registering a net profit of 781 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranta Motilor Prelucrarea Lemnului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.655 6.484 5.938 7.966 8.114 8.188 6.769 9.442 5.913 2.436
Total Income - EUR 6.655 6.484 5.938 7.966 8.114 8.188 7.654 10.081 5.913 2.436
Total Expenses - EUR 8.935 5.769 6.219 7.634 6.570 6.437 7.261 4.206 1.051 1.490
Gross Profit/Loss - EUR -2.279 715 -281 333 1.544 1.751 393 5.875 4.862 947
Net Profit/Loss - EUR -2.479 520 -400 253 1.463 1.669 296 5.572 4.685 781
Employees 3 3 1 1 1 1 1 0 0 0
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 -58.7%, from 5.913 euro in the year 2022, to 2.436 euro in 2023. The Net Profit decreased by -3.890 euro, from 4.685 euro in 2022, to 781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Motilor Prelucrarea Lemnului Srl - CUI 256085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.166 1.876 1.551 1.225 908 843 295 1.522 1.526 1.522
Current Assets 197 78 92 625 678 157 810 2.618 5.186 3.598
Inventories 182 0 0 0 0 0 0 0 0 0
Receivables 0 0 33 0 0 141 102 220 2.660 2.676
Cash 15 78 59 625 678 15 708 2.398 2.526 922
Shareholders Funds -27.458 -27.167 -27.290 -26.575 -24.625 -22.478 -21.757 -15.702 -11.066 -10.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.820 29.120 28.933 28.425 26.211 23.477 22.861 19.842 17.778 15.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.676 euro and cash availability of 922 euro.
The company's Equity was valued at -10.252 euro, while total Liabilities amounted to 15.522 euro. Equity increased by 781 euro, from -11.066 euro in 2022, to -10.252 in 2023.

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