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
2.422
Net Profit - Ron
776
Employees
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Company Speranta Motilor Prelucrarea Lemnului Srl with Fiscal Code 256085 recorded a turnover of 2023 of 2.422, with a net profit of 776 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Motilor Prelucrarea Lemnului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.484 5.938 7.966 8.114 8.188 6.769 9.442 5.913 2.436 -
Total Income - EUR 6.484 5.938 7.966 8.114 8.188 7.654 10.081 5.913 2.436 -
Total Expenses - EUR 5.769 6.219 7.634 6.570 6.437 7.261 4.206 1.051 1.490 -
Gross Profit/Loss - EUR 715 -281 333 1.544 1.751 393 5.875 4.862 947 -
Net Profit/Loss - EUR 520 -400 253 1.463 1.669 296 5.572 4.685 781 -
Employees 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 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 -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.
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 Motilor Prelucrarea Lemnului Srl - CUI 256085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 1.551 1.225 908 843 295 1.522 1.526 1.522 -
Current Assets 78 92 625 678 157 810 2.618 5.186 3.598 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 33 0 0 141 102 220 2.660 2.676 -
Cash 78 59 625 678 15 708 2.398 2.526 922 -
Shareholders Funds -27.167 -27.290 -26.575 -24.625 -22.478 -21.757 -15.702 -11.066 -10.252 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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