Financial results - SPERANTACOM SRL

Financial Summary - Sperantacom Srl
Unique identification code: 19120709
Registration number: J37/676/2006
Nace: 111
Sales - Ron
185.382
Net Profit - Ron
14.228
Employees
1
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Company Sperantacom Srl with Fiscal Code 19120709 recorded a turnover of 2024 of 185.382, with a net profit of 14.228 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sperantacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.010 213.243 205.084 189.641 192.407 104.432 301.533 177.809 178.401 185.382
Total Income - EUR 164.311 192.996 215.606 202.828 187.399 105.363 307.085 249.497 182.499 196.171
Total Expenses - EUR 160.538 170.055 153.995 172.272 167.461 149.939 162.590 247.788 227.666 180.952
Gross Profit/Loss - EUR 3.773 22.941 61.612 30.557 19.938 -44.576 144.494 1.709 -45.167 15.219
Net Profit/Loss - EUR 3.430 19.879 59.586 29.442 18.832 -44.782 141.854 826 -46.608 14.228
Employees 4 4 3 3 3 1 1 1 2 1
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 4.5%, from 178.401 euro in the year 2023, to 185.382 euro in 2024. The Net Profit increased by 14.228 euro, from 0 euro in 2023, to 14.228 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 - Sperantacom Srl - CUI 19120709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.283 119.495 216.282 195.069 207.411 164.206 139.340 123.697 99.119 89.720
Current Assets 124.068 98.262 112.061 113.487 114.433 79.116 208.169 170.490 144.348 145.641
Inventories 81.586 53.114 55.132 51.977 33.836 34.534 44.859 110.795 81.382 66.872
Receivables 24.894 1.695 3.255 4.970 4.832 3.550 3.713 4.683 1.547 4.821
Cash 17.589 43.453 53.674 56.539 75.764 41.032 159.598 55.012 61.419 73.948
Shareholders Funds 78.441 97.520 155.456 182.045 197.351 148.828 287.382 278.960 231.507 233.759
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 105.144 124.343 182.276 134.051 133.846 100.770 64.807 18.794 14.937 1.602
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.641 euro in 2024 which includes Inventories of 66.872 euro, Receivables of 4.821 euro and cash availability of 73.948 euro.
The company's Equity was valued at 233.759 euro, while total Liabilities amounted to 1.602 euro. Equity increased by 3.546 euro, from 231.507 euro in 2023, to 233.759 in 2024.

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