Company Speranta Trans Srl with Fiscal Code 12646901
recorded a turnover of 2024 of
642,
with a net profit of
-864
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Speranta Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
446
701
1.567
0
3.010
345
3.216
3.100
2.584
642
Total Income - EUR
580
701
1.567
1.719
5.351
2.124
5.541
5.736
2.595
642
Total Expenses - EUR
946
389
344
1.221
1.082
1.601
4.033
4.958
2.449
1.506
Gross Profit/Loss - EUR
-366
311
1.223
499
4.269
524
1.508
778
146
-864
Net Profit/Loss - EUR
-383
290
1.176
447
4.108
460
1.342
606
-8
-864
Employees
0
0
0
0
0
0
0
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 -75.0%, from 2.584 euro in the year 2023, to 642 euro in 2024.
Check the financial reports for the company - Speranta Trans Srl
Financial Rating - SPERANTA TRANS SRL
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Financial Rating
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Prob. of insolvency - Speranta Trans Srl
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Insolvency Probability
Financial Reports - Speranta Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Speranta Trans Srl - CUI 12646901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
4.263
3.229
2.175
1.125
Current Assets
32
98
28
1
203
3
1.432
648
966
1.162
Inventories
0
0
23
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
746
508
148
73
Cash
32
98
5
1
203
3
686
141
818
1.089
Shareholders Funds
-11.878
-11.467
-10.096
-9.464
-5.173
-4.614
-3.170
-2.574
-2.544
-3.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.910
11.565
10.124
9.465
5.376
4.617
8.865
6.451
5.685
5.681
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
1.089 euro.
The company's Equity was valued at
-3.394 euro, while total Liabilities amounted to
5.681 euro.
Equity decreased by -864 euro, from -2.544 euro in 2023, to -3.394 in 2024.
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