CUI · 3704230 · J01112/1993 · ALBA
SPERANTA E.L. SRL
Str. GAZULUI, Nr. FN
Cetatea de Baltă, ALBA, 517235
ActiveVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 06.04.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
280.6M RON
+2262%
Net Profit · 2024
216.4K RON
-92%
Employees · 2024
21
+17%
Equity · 2024
18.8M RON
+1%
Registration
Trade Register:J01112/1993
Registered:10.11.2023 14:51:00
Unit type:Sediu central
Contact
Phone:0258710971
Tax Status
VAT PayerIMP100ACCIZE200IMP602
Address
Cetatea de Baltă
ALBA
517235
Financial Health Score
24/100
Grey zoneStable
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- 0.21
- EBIT / TA
- 0.00
- Eq / Liab
- 0.29
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 280.644.945 +2262.5% | 216.377 -92.1% | 65.589.331 +77.8% | 41.685.370 -2.3% | 48.995.492 +158.6% | 18.756.554 +1.2% | 21 +16.7% | 20.902.185 +106.2% | 27.987.282 +219.1% | 106.025 +172.8% | 134.861 +190.6% | 6.469.838 +4.0% | — | 41.180 +0.0% | — | 282.826.815 +1327.3% | 282.527.441 +1555.5% | 299.374 -89.1% | 0 | 0 |
| 2023 | 11.879.283 -18.3% | 2.749.920 -3.8% | 36.891.928 +174.5% | 42.658.434 +154.1% | 18.946.292 +150.0% | 18.540.177 +84.1% | 18 +12.5% | 10.137.352 +135.2% | 8.770.072 +170.1% | 38.868 +102.7% | 46.406 | 6.219.027 +627.4% | — | 41.180 +48.1% | — | 19.815.858 +15.9% | 17.065.938 +23.9% | 2.749.920 -17.1% | 0 | 0 |
| 2022 | 14.533.336 -2.4% | 2.859.963 +82.8% | 13.440.074 +57.7% | 16.788.773 +61.8% | 7.577.175 +0.3% | 10.070.874 +7.0% | 16 +23.1% | 4.310.663 -14.1% | 3.247.336 +29.0% | 19.176 +0.2% | — | 855.000 | — | 27.800 +0.0% | — | 17.093.560 +6.5% | 13.776.191 -4.4% | 3.317.369 +103.1% | 0 | 0 |
| 2021 | 14.886.870 +59.2% | 1.564.379 +56.1% | 8.524.908 -4.5% | 10.379.261 +14.0% | 7.556.716 -5.8% | 9.411.438 +16.2% | 13 +8.3% | 5.019.689 +3.3% | 2.517.895 -20.0% | 19.132 +34.2% | 369 -95.6% | — | — | 27.800 +0.0% | — | 16.046.206 +31.2% | 14.412.845 +30.3% | 1.633.361 +39.8% | 0 | 0 |
| 2020 | 9.351.915 +52.9% | 1.002.254 -17.6% | 8.928.664 -12.4% | 9.107.854 -10.5% | 8.024.040 +4.5% | 8.097.060 +10.2% | 12 -33.3% | 4.860.873 +4.1% | 3.148.912 +5.1% | 14.255 -0.2% | 8.360 -62.6% | 114.530 -66.9% | — | 27.800 +0.0% | — | 12.231.914 +7.6% | 11.063.755 +10.9% | 1.168.159 -16.3% | 0 | 0 |
| 2019 | 6.116.124 -44.0% | 1.216.318 -21.9% | 10.190.535 +25.6% | 10.179.492 -1.7% | 7.679.387 +61.4% | 7.344.806 +13.7% | 18 -33.3% | 4.667.746 +73.2% | 2.997.353 +45.4% | 14.288 +442.7% | 22.358 -69.1% | 345.896 -44.1% | — | 27.800 +0.0% | — | 11.371.988 -9.7% | 9.976.821 -9.2% | 1.395.167 -13.2% | 0 | 0 |
| 2018 | 10.916.143 +26.1% | 1.556.781 +15.9% | 8.110.354 -13.6% | 10.357.030 +21.9% | 4.759.228 -30.4% | 6.458.943 +25.0% | 27 -6.9% | 2.695.475 -34.0% | 2.061.120 -24.3% | 2.633 -91.2% | 72.367 -19.9% | 619.328 -29.0% | — | 27.800 +0.0% | — | 12.597.023 +21.5% | 10.990.404 +22.7% | 1.606.619 +13.9% | 0 | 0 |
| 2017 | 8.659.096 -6.3% | 1.342.714 +39.9% | 9.385.258 +17.9% | 8.498.723 +5.2% | 6.837.185 +41.9% | 5.169.214 +34.2% | 29 +20.8% | 4.084.033 +49.4% | 2.723.224 +33.2% | 29.928 -23.5% | 90.292 +144.5% | 871.728 -22.5% | — | 27.800 +0.0% | — | 10.370.000 -6.5% | 8.959.332 -10.9% | 1.410.668 +35.6% | 0 | 0 |
| 2016 | 9.241.785 | 959.723 | 7.959.322 +0.5% | 8.080.021 -2.1% | 4.816.953 +17.4% | 3.850.456 +27.1% | 24 | 2.733.095 +25.5% | 2.044.742 +6.9% | 39.116 +213.9% | 36.934 -19.5% | 1.124.130 -22.3% | — | 27.800 +0.0% | — | 11.093.931 +50.2% | 10.053.362 +16.8% | 1.040.569 -87.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.921.291 +35.3% | 8.249.456 +26.4% | 4.102.842 +13.1% | 3.029.905 +13.3% | 0 | 2.177.183 +38.6% | 1.913.197 -6.9% | 12.462 +200.4% | 45.870 -34.6% | 1.446.972 -14.7% | — | 27.800 +0.0% | — | 7.387.323 +19.6% | 8.609.537 +21.5% | 8.164.329 +31.9% | 445.208 -50.5% | 385.067 -49.9% |
| 2014 | — | 0 | 5.853.135 -4.3% | 6.525.075 +3.2% | 3.628.963 +5.3% | 2.674.838 +40.1% | 0 | 1.570.692 +42.7% | 2.054.122 +13.3% | 4.149 -99.2% | 70.158 -43.0% | 1.696.223 -9.2% | — | 27.800 +0.0% | — | 6.178.611 +26.7% | 7.088.581 +33.4% | 6.189.837 +21.9% | 898.744 +278.1% | 768.801 +278.5% |
| 2013 | — | 0 | 6.113.330 +149.4% | 6.321.361 +142.8% | 3.445.917 +152.3% | 1.909.852 +17.8% | 0 | 1.100.465 +12.2% | 1.813.626 +413.8% | 531.826 +1572.0% | 123.118 +18.6% | 1.867.214 | — | 27.800 +0.0% | — | 4.877.001 +17.6% | 5.314.926 -18.6% | 5.077.204 -14.7% | 237.722 -59.1% | 203.140 -59.1% |
| 2012 | — | 0 | 2.451.579 | 2.603.569 | 1.365.719 | 1.621.513 | 0 | 980.953 | 352.958 | 31.808 | 103.804 | — | — | 27.800 | — | 4.145.802 | 6.530.258 | 5.949.105 | 581.153 | 496.235 |