Financial results - SPERANTA PRESTCOM SRL

Financial Summary - Speranta Prestcom Srl
Unique identification code: 5714132
Registration number: J39/385/1994
Nace: 2512
Sales - Ron
347.018
Net Profit - Ron
5.153
Employees
8
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Company Speranta Prestcom Srl with Fiscal Code 5714132 recorded a turnover of 2024 of 347.018, with a net profit of 5.153 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.250 60.488 64.428 88.083 156.910 211.893 328.293 443.323 387.073 347.018
Total Income - EUR 64.250 60.488 64.428 88.083 157.210 216.095 328.232 443.404 387.155 375.148
Total Expenses - EUR 59.834 49.459 75.265 94.888 162.594 177.675 288.112 366.647 373.023 368.800
Gross Profit/Loss - EUR 4.416 11.029 -10.837 -6.804 -5.384 38.420 40.120 76.757 14.132 6.348
Net Profit/Loss - EUR 2.488 10.424 -11.481 -7.685 -6.956 36.435 37.695 72.323 10.261 5.153
Employees 2 0 2 4 4 6 6 6 7 8
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 -9.8%, from 387.073 euro in the year 2023, to 347.018 euro in 2024. The Net Profit decreased by -5.051 euro, from 10.261 euro in 2023, to 5.153 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 Prestcom Srl - CUI 5714132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.258 3.057 0 0 0 32.865 67.927 74.382 119.916
Current Assets 10.353 9.495 14.444 7.350 28.967 35.073 36.971 87.545 80.577 135.759
Inventories 0 0 0 0 0 0 0 0 0 81.146
Receivables 7.911 8.765 9.289 8.644 27.664 31.803 41.987 96.904 73.447 42.648
Cash 2.442 730 5.155 -1.294 1.303 3.270 -5.016 -9.359 7.129 11.964
Shareholders Funds -42.755 -31.260 -18.786 -18.904 -25.494 11.426 48.869 121.344 131.237 131.292
Social Capital 47 47 44 43 42 43 42 43 42 42
Debts 55.020 42.014 36.287 26.253 54.460 23.647 20.968 34.128 23.721 124.382
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.759 euro in 2024 which includes Inventories of 81.146 euro, Receivables of 42.648 euro and cash availability of 11.964 euro.
The company's Equity was valued at 131.292 euro, while total Liabilities amounted to 124.382 euro. Equity increased by 789 euro, from 131.237 euro in 2023, to 131.292 in 2024.

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