Financial results - SPERANŢA REMETEA SRL

Financial Summary - Speranţa Remetea Srl
Unique identification code: 31151542
Registration number: J05/144/2013
Nace: 240
Sales - Ron
55.245
Net Profit - Ron
181
Employees
8
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Company Speranţa Remetea Srl with Fiscal Code 31151542 recorded a turnover of 2024 of 55.245, with a net profit of 181 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Remetea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.176 38.347 42.309 44.819 53.070 48.596 50.669 53.719 52.966 55.245
Total Income - EUR 40.176 38.347 42.309 44.819 53.070 48.596 50.669 53.719 52.966 55.245
Total Expenses - EUR 37.087 37.828 40.909 43.569 52.413 49.883 49.325 53.001 52.355 55.002
Gross Profit/Loss - EUR 3.089 519 1.400 1.249 657 -1.287 1.344 718 611 244
Net Profit/Loss - EUR 1.884 135 977 801 374 -1.287 1.304 591 510 181
Employees 12 12 7 0 6 6 0 8 8 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 increased by 4.9%, from 52.966 euro in the year 2023, to 55.245 euro in 2024. The Net Profit decreased by -326 euro, from 510 euro in 2023, to 181 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 - Speranţa Remetea Srl - CUI 31151542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.593 59.346 58.049 0 0 0 0 0 0 0
Current Assets 9.126 8.938 10.081 10.352 10.745 11.805 11.261 11.988 13.235 12.341
Inventories 495 601 1.510 1.483 1.454 1.426 1.071 1.075 1.071 1.869
Receivables 520 535 20 20 19 19 3.917 0 1.174 4.724
Cash 8.111 7.802 8.551 8.849 9.272 10.360 6.272 10.914 10.990 5.747
Shareholders Funds 5.707 5.784 7.122 7.431 7.442 5.831 7.005 7.595 7.788 7.672
Social Capital 2.475 2.449 2.408 2.482 2.434 2.388 2.335 2.342 2.335 2.322
Debts 61.012 62.501 61.007 2.920 3.303 5.974 4.256 4.393 5.447 4.669
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 4.724 euro and cash availability of 5.747 euro.
The company's Equity was valued at 7.672 euro, while total Liabilities amounted to 4.669 euro. Equity decreased by -73 euro, from 7.788 euro in 2023, to 7.672 in 2024.

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