Financial results - SPERANTACOM SRL

Financial Summary - Sperantacom Srl
Unique identification code: 19120709
Registration number: J37/676/2006
Nace: 111
Sales - Ron
178.401
Net Profit - Ron
-46.608
Employee
2
The most important financial indicators for the company Sperantacom Srl - Unique Identification Number 19120709: sales in 2023 was 178.401 euro, registering a net profit of -46.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron128K145K213K205K190K192K104K302K178K178K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sperantacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.708 145.010 213.243 205.084 189.641 192.407 104.432 301.533 177.809 178.401
Total Income - EUR 149.159 164.311 192.996 215.606 202.828 187.399 105.363 307.085 249.497 182.499
Total Expenses - EUR 145.468 160.538 170.055 153.995 172.272 167.461 149.939 162.590 247.788 227.666
Gross Profit/Loss - EUR 3.692 3.773 22.941 61.612 30.557 19.938 -44.576 144.494 1.709 -45.167
Net Profit/Loss - EUR 3.253 3.430 19.879 59.586 29.442 18.832 -44.782 141.854 826 -46.608
Employees 3 4 4 3 3 3 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 177.809 euro in the year 2022, to 178.401 euro in 2023. The Net Profit decreased by -823 euro, from 826 euro in 2022, to 0 in the last year.
Sales - Ron128K145K213K205K190K192K104K302K178K178K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.3K3.4K20K60K29K19K-45K142K826-47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344333111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sperantacom Srl - CUI 19120709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.757 59.283 119.495 216.282 195.069 207.411 164.206 139.340 123.697 99.119
Current Assets 76.298 124.068 98.262 112.061 113.487 114.433 79.116 208.169 170.490 144.348
Inventories 60.895 81.586 53.114 55.132 51.977 33.836 34.534 44.859 110.795 81.382
Receivables 11.584 24.894 1.695 3.255 4.970 4.832 3.550 3.713 4.683 1.547
Cash 3.819 17.589 43.453 53.674 56.539 75.764 41.032 159.598 55.012 61.419
Shareholders Funds 74.390 78.441 97.520 155.456 182.045 197.351 148.828 287.382 278.960 231.507
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 74.183 105.144 124.343 182.276 134.051 133.846 100.770 64.807 18.794 14.937
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 "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 144.348 euro in 2023 which includes Inventories of 81.382 euro, Receivables of 1.547 euro and cash availability of 61.419 euro.
The company's Equity was valued at 231.507 euro, while total Liabilities amounted to 14.937 euro. Equity decreased by -46.608 euro, from 278.960 euro in 2022, to 231.507 in 2023.

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