Financial results - SPERANTA PRESTCOM SRL

Financial Summary - Speranta Prestcom Srl
Unique identification code: 5714132
Registration number: J39/385/1994
Nace: 2512
Sales - Ron
387.073
Net Profit - Ron
10.261
Employee
7
The most important financial indicators for the company Speranta Prestcom Srl - Unique Identification Number 5714132: sales in 2023 was 387.073 euro, registering a net profit of 10.261 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranta Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.602 64.250 60.488 64.428 88.083 156.910 211.893 328.293 443.323 387.073
Total Income - EUR 53.602 64.250 60.488 64.428 88.083 157.210 216.095 328.232 443.404 387.155
Total Expenses - EUR 59.981 59.834 49.459 75.265 94.888 162.594 177.675 288.112 366.647 373.023
Gross Profit/Loss - EUR -6.379 4.416 11.029 -10.837 -6.804 -5.384 38.420 40.120 76.757 14.132
Net Profit/Loss - EUR -7.987 2.488 10.424 -11.481 -7.685 -6.956 36.435 37.695 72.323 10.261
Employees 2 2 0 2 4 4 6 6 6 7
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 -12.4%, from 443.323 euro in the year 2022, to 387.073 euro in 2023. The Net Profit decreased by -61.843 euro, from 72.323 euro in 2022, to 10.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Prestcom Srl - CUI 5714132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.912 1.258 3.057 0 0 0 32.865 67.927 74.382
Current Assets 14.618 10.353 9.495 14.444 7.350 28.967 35.073 36.971 87.545 80.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.935 7.911 8.765 9.289 8.644 27.664 31.803 41.987 96.904 73.447
Cash 2.682 2.442 730 5.155 -1.294 1.303 3.270 -5.016 -9.359 7.129
Shareholders Funds -62.072 -42.755 -31.260 -18.786 -18.904 -25.494 11.426 48.869 121.344 131.237
Social Capital 47 47 47 44 43 42 43 42 43 42
Debts 76.689 55.020 42.014 36.287 26.253 54.460 23.647 20.968 34.128 23.721
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 "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 80.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.447 euro and cash availability of 7.129 euro.
The company's Equity was valued at 131.237 euro, while total Liabilities amounted to 23.721 euro. Equity increased by 10.261 euro, from 121.344 euro in 2022, to 131.237 in 2023.

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