Financial results - DEFENCE SPEC SRL

Financial Summary - Defence Spec Srl
Unique identification code: 26600769
Registration number: J35/359/2010
Nace: 9319
Sales - Ron
7.347
Net Profit - Ron
-8.173
Employees
1
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Company Defence Spec Srl with Fiscal Code 26600769 recorded a turnover of 2024 of 7.347, with a net profit of -8.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defence Spec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.774 41.574 - 13.361 9.172 3.238 2.444 3.533 9.417 7.347
Total Income - EUR 56.016 41.736 - 14.027 10.675 3.238 2.444 3.533 9.417 7.347
Total Expenses - EUR 19.792 29.127 - 19.106 18.618 12.341 13.020 5.557 13.376 15.520
Gross Profit/Loss - EUR 36.224 12.609 - -5.079 -7.942 -9.103 -10.575 -2.024 -3.959 -8.173
Net Profit/Loss - EUR 34.543 12.191 - -5.219 -8.049 -9.200 -10.649 -2.130 -3.959 -8.173
Employees 1 3 - 1 1 1 0 0 1 1
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 -21.5%, from 9.417 euro in the year 2023, to 7.347 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEFENCE SPEC SRL

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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 - Defence Spec Srl - CUI 26600769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 92 - 18.623 16.794 4.621 0 0 0 0
Current Assets 40.251 53.003 - 37.276 35.126 1.889 2.604 2.371 1.978 4.057
Inventories 1.458 2.981 - 23.986 26.066 1.108 736 940 605 289
Receivables 454 1.165 - 6.883 9.045 758 1.687 1.399 816 905
Cash 38.339 48.857 - 6.408 16 23 181 32 557 2.863
Shareholders Funds 32.665 44.524 - 45.365 36.437 5.344 -9.942 -12.102 -16.025 -8.173
Social Capital 45 45 - 43 42 41 40 41 40 0
Debts 8.024 8.572 - 10.534 15.483 1.166 12.545 14.474 18.002 12.230
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 "9319 - 9319"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057 euro in 2024 which includes Inventories of 289 euro, Receivables of 905 euro and cash availability of 2.863 euro.
The company's Equity was valued at -8.173 euro, while total Liabilities amounted to 12.230 euro. Equity increased by 7.762 euro, from -16.025 euro in 2023, to -8.173 in 2024.

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