Financial results - ESPECIAL AUDIT SRL

Financial Summary - Especial Audit Srl
Unique identification code: 15761069
Registration number: J40/12752/2003
Nace: 6920
Sales - Ron
1.457.199
Net Profit - Ron
231.178
Employees
32
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Company Especial Audit Srl with Fiscal Code 15761069 recorded a turnover of 2024 of 1.457.199, with a net profit of 231.178 and having an average number of employees of 32. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Especial Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.288 463.747 463.682 485.877 619.525 613.270 779.308 1.073.820 1.259.486 1.457.199
Total Income - EUR 489.081 456.487 493.229 489.691 622.664 622.682 832.032 1.084.397 1.264.316 1.446.951
Total Expenses - EUR 454.605 409.042 431.564 444.846 512.528 523.988 761.338 922.793 1.105.295 1.168.733
Gross Profit/Loss - EUR 34.476 47.445 61.665 44.845 110.137 98.694 70.694 161.604 159.021 278.217
Net Profit/Loss - EUR 26.673 37.887 54.620 39.984 104.190 93.767 63.974 153.424 132.826 231.178
Employees 21 21 21 19 24 20 28 28 31 32
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 16.3%, from 1.259.486 euro in the year 2023, to 1.457.199 euro in 2024. The Net Profit increased by 99.094 euro, from 132.826 euro in 2023, to 231.178 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 - Especial Audit Srl - CUI 15761069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.317 26.436 30.111 22.037 58.476 77.670 202.551 189.935 211.498 192.508
Current Assets 130.435 80.317 91.403 129.152 184.230 305.258 231.942 212.527 219.719 200.522
Inventories 9.848 166 22.852 25.950 26.407 25.907 73.419 74.975 76.753 31.361
Receivables 70.284 55.658 58.675 92.375 130.515 141.219 134.063 114.196 113.159 139.403
Cash 50.303 24.492 9.876 10.827 23.093 133.998 24.460 23.356 29.806 29.758
Shareholders Funds 58.349 49.785 58.882 43.994 108.123 97.625 159.434 157.208 136.599 234.930
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.643 59.995 65.623 110.717 141.631 290.388 296.555 249.124 297.292 176.913
Income in Advance 1.385 39 437 456 95 372 0 791 3.002 1.108
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.522 euro in 2024 which includes Inventories of 31.361 euro, Receivables of 139.403 euro and cash availability of 29.758 euro.
The company's Equity was valued at 234.930 euro, while total Liabilities amounted to 176.913 euro. Equity increased by 99.094 euro, from 136.599 euro in 2023, to 234.930 in 2024. The Debt Ratio was 42.8% in the year 2024.

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