Financial results - VIITORUL & SPERANŢA SRL

Financial Summary - Viitorul & Speranţa Srl
Unique identification code: 33577618
Registration number: J10/641/2014
Nace: 111
Sales - Ron
38.980
Net Profit - Ron
-24.940
Employees
2
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Company Viitorul & Speranţa Srl with Fiscal Code 33577618 recorded a turnover of 2024 of 38.980, with a net profit of -24.940 and having an average number of employees of 2. 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 - Viitorul & Speranţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.904 25.155 30.727 35.054 68.063 51.672 96.100 40.900 77.816 38.980
Total Income - EUR 12.109 22.674 36.849 51.218 85.789 75.073 107.341 84.600 68.968 50.889
Total Expenses - EUR 7.409 7.881 23.214 35.079 61.035 62.957 65.106 67.786 80.622 75.826
Gross Profit/Loss - EUR 4.700 14.793 13.635 16.138 24.754 12.116 42.235 16.813 -11.655 -24.937
Net Profit/Loss - EUR 4.433 14.379 13.024 15.896 24.342 11.952 41.596 16.650 -12.153 -24.940
Employees 0 0 1 1 1 2 2 2 2 2
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 -49.6%, from 77.816 euro in the year 2023, to 38.980 euro in 2024.
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 - Viitorul & Speranţa Srl - CUI 33577618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 28.772 19.853 53.824 46.010 38.348 31.804 31.707 14.874
Current Assets 8.199 22.370 50.037 54.744 46.626 42.296 64.141 92.984 102.193 97.260
Inventories 3.667 2.526 2.760 2.907 13.362 9.575 13.990 46.124 35.572 50.256
Receivables 1.728 1.446 14.525 15.653 6.544 1.641 4.609 10.502 45.048 33.355
Cash 2.803 18.399 32.751 36.183 26.721 31.080 45.542 36.358 21.573 13.649
Shareholders Funds 4.626 18.957 31.661 46.576 35.922 31.655 72.548 89.423 76.999 75.074
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.703 3.413 4.660 434 36.322 35.774 16.168 28.212 49.770 37.061
Income in Advance 0 0 42.489 27.586 28.206 20.878 13.773 7.153 7.131 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 97.260 euro in 2024 which includes Inventories of 50.256 euro, Receivables of 33.355 euro and cash availability of 13.649 euro.
The company's Equity was valued at 75.074 euro, while total Liabilities amounted to 37.061 euro. Equity decreased by -1.495 euro, from 76.999 euro in 2023, to 75.074 in 2024.

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