Financial results - VIITORUL & SPERANŢA SRL

Financial Summary - Viitorul & Speranţa Srl
Unique identification code: 33577618
Registration number: J10/641/2014
Nace: 111
Sales - Ron
77.816
Net Profit - Ron
-12.153
Employee
2
The most important financial indicators for the company Viitorul & Speranţa Srl - Unique Identification Number 33577618: sales in 2023 was 77.816 euro, registering a net profit of -12.153 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, Profit, Employees, Debts, Capitals, Financial Results - Viitorul & Speranţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.904 25.155 30.727 35.054 68.063 51.672 96.100 40.900 77.816
Total Income - EUR 746 12.109 22.674 36.849 51.218 85.789 75.073 107.341 84.600 68.968
Total Expenses - EUR 595 7.409 7.881 23.214 35.079 61.035 62.957 65.106 67.786 80.622
Gross Profit/Loss - EUR 151 4.700 14.793 13.635 16.138 24.754 12.116 42.235 16.813 -11.655
Net Profit/Loss - EUR 145 4.433 14.379 13.024 15.896 24.342 11.952 41.596 16.650 -12.153
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.8%, from 40.900 euro in the year 2022, to 77.816 euro in 2023. The Net Profit decreased by -16.599 euro, from 16.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viitorul & Speranţa Srl - CUI 33577618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 130 0 28.772 19.853 53.824 46.010 38.348 31.804 31.707
Current Assets 603 8.199 22.370 50.037 54.744 46.626 42.296 64.141 92.984 102.193
Inventories 523 3.667 2.526 2.760 2.907 13.362 9.575 13.990 46.124 35.572
Receivables 26 1.728 1.446 14.525 15.653 6.544 1.641 4.609 10.502 45.048
Cash 54 2.803 18.399 32.751 36.183 26.721 31.080 45.542 36.358 21.573
Shareholders Funds 189 4.626 18.957 31.661 46.576 35.922 31.655 72.548 89.423 76.999
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 542 3.703 3.413 4.660 434 36.322 35.774 16.168 28.212 49.770
Income in Advance 0 0 0 42.489 27.586 28.206 20.878 13.773 7.153 7.131
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 102.193 euro in 2023 which includes Inventories of 35.572 euro, Receivables of 45.048 euro and cash availability of 21.573 euro.
The company's Equity was valued at 76.999 euro, while total Liabilities amounted to 49.770 euro. Equity decreased by -12.153 euro, from 89.423 euro in 2022, to 76.999 in 2023. The Debt Ratio was 37.2% in the year 2023.

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