Financial results - SPERANTA PETCOM SRL

Financial Summary - Speranta Petcom Srl
Unique identification code: 12692851
Registration number: J2000000063320
Nace: 4776
Sales - Ron
501.826
Net Profit - Ron
21.780
Employees
3
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Company Speranta Petcom Srl with Fiscal Code 12692851 recorded a turnover of 2024 of 501.826, with a net profit of 21.780 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.992 386.079 429.730 455.834 553.499 581.622 540.628 551.821 518.699 501.826
Total Income - EUR 277.216 386.689 429.972 455.925 564.815 581.977 544.803 552.357 518.920 501.847
Total Expenses - EUR 253.084 342.367 380.211 409.966 503.222 531.071 526.570 547.114 492.895 475.250
Gross Profit/Loss - EUR 24.132 44.322 49.761 45.959 61.593 50.906 18.233 5.243 26.025 26.597
Net Profit/Loss - EUR 20.257 37.230 42.958 41.400 55.952 45.314 13.661 165 21.035 21.780
Employees 3 3 3 3 3 3 3 2 3 3
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 -2.7%, from 518.699 euro in the year 2023, to 501.826 euro in 2024. The Net Profit increased by 862 euro, from 21.035 euro in 2023, to 21.780 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 Petcom Srl - CUI 12692851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 1.523 2.588 1.899 30.506 23.766 20.338 15.150 19.046 18.378
Current Assets 261.499 333.054 407.013 461.919 531.065 366.765 340.620 320.729 342.465 305.543
Inventories 244.334 268.321 314.318 358.378 394.090 355.649 311.956 316.366 325.433 294.484
Receivables 6.510 6.922 7.821 7.151 7.399 8.291 405 3.323 9.658 10.254
Cash 10.655 57.811 84.874 96.389 129.576 2.825 28.260 1.040 7.374 805
Shareholders Funds 133.477 169.346 209.439 246.995 298.164 183.318 183.803 129.041 136.502 110.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.133 165.230 200.162 216.822 263.407 207.857 177.155 207.246 225.009 213.384
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 "4776 - 4776"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.543 euro in 2024 which includes Inventories of 294.484 euro, Receivables of 10.254 euro and cash availability of 805 euro.
The company's Equity was valued at 110.537 euro, while total Liabilities amounted to 213.384 euro. Equity decreased by -25.203 euro, from 136.502 euro in 2023, to 110.537 in 2024.

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