Financial results - SPERANZA LOGISTICS SRL

Financial Summary - Speranza Logistics Srl
Unique identification code: 30891577
Registration number: J40/13201/2012
Nace: 4941
Sales - Ron
984.335
Net Profit - Ron
11.569
Employees
6
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Company Speranza Logistics Srl with Fiscal Code 30891577 recorded a turnover of 2024 of 984.335, with a net profit of 11.569 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranza Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.860 - 0 69.682 481.008 934.252 1.079.027 631.057 984.335
Total Income - EUR 357 61.861 - 0 69.721 481.859 935.012 1.082.855 634.857 986.628
Total Expenses - EUR 34.744 74.381 - 366 37.736 242.923 854.381 1.085.708 626.381 970.208
Gross Profit/Loss - EUR -34.386 -12.520 - -366 31.985 238.936 80.632 -2.854 8.476 16.420
Net Profit/Loss - EUR -34.386 -13.139 - -366 31.288 234.122 71.289 -12.412 5.486 11.569
Employees 2 3 - 0 1 1 2 2 2 6
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 56.9%, from 631.057 euro in the year 2023, to 984.335 euro in 2024. The Net Profit increased by 6.114 euro, from 5.486 euro in 2023, to 11.569 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 - Speranza Logistics Srl - CUI 30891577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.915 2.240 - 0 10.047 11.872 286.816 225.355 144.187 67.726
Current Assets 2.966 4.353 - 51 956 210.544 90.825 20.452 129.237 60.085
Inventories 0 0 - 0 0 0 0 3 0 0
Receivables 2.890 4.215 - 0 716 144.145 84.466 95.339 110.044 59.732
Cash 76 138 - 51 240 66.399 6.359 -74.890 19.193 353
Shareholders Funds -64.861 -76.852 - -52.379 -20.077 214.425 71.398 24.797 30.207 11.677
Social Capital 45 100 - 97 95 93 91 91 91 90
Debts 90.742 83.710 - 52.430 31.080 7.991 306.250 240.026 243.216 116.134
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.732 euro and cash availability of 353 euro.
The company's Equity was valued at 11.677 euro, while total Liabilities amounted to 116.134 euro. Equity decreased by -18.361 euro, from 30.207 euro in 2023, to 11.677 in 2024.

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