Financial results - SPECAR DESIGN S.R.L.

Financial Summary - Specar Design S.r.l.
Unique identification code: 37521555
Registration number: J23/2064/2017
Nace: 2920
Sales - Ron
36.521
Net Profit - Ron
7.322
Employees
Open Account
Company Specar Design S.r.l. with Fiscal Code 37521555 recorded a turnover of 2024 of 36.521, with a net profit of 7.322 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.992 7.015 19.301 4.451 2.830 36.521
Total Income - EUR - - - 8.679 13.164 17.104 25.720 27.746 7.074 37.012
Total Expenses - EUR - - - 11.697 22.050 18.504 12.384 18.080 13.655 28.373
Gross Profit/Loss - EUR - - - -3.017 -8.886 -1.400 13.336 9.666 -6.581 8.639
Net Profit/Loss - EUR - - - -3.017 -8.977 -1.478 12.754 9.297 -6.581 7.322
Employees - - - 2 2 2 1 0 0 0
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 1,197.6%, from 2.830 euro in the year 2023, to 36.521 euro in 2024. The Net Profit increased by 7.322 euro, from 0 euro in 2023, to 7.322 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 - Specar Design S.r.l. - CUI 37521555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.554 26.409 21.770 17.240 4.920 0 0
Current Assets - - - 315 1.490 4.053 11.697 12.744 14.155 27.698
Inventories - - - 0 0 0 162 167 166 0
Receivables - - - 61 557 1.621 5.151 575 3.581 13.222
Cash - - - 254 933 2.431 6.385 12.002 10.408 14.476
Shareholders Funds - - - -3.190 -12.105 -13.354 -303 4.798 -1.798 6.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.210 14.930 18.975 13.457 12.866 15.952 21.641
Income in Advance - - - 29.850 25.074 20.201 15.784 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 "2920 - 2920"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.222 euro and cash availability of 14.476 euro.
The company's Equity was valued at 6.057 euro, while total Liabilities amounted to 21.641 euro. Equity increased by 7.845 euro, from -1.798 euro in 2023, to 6.057 in 2024.

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