Financial results - SPECAT SRL

Financial Summary - Specat Srl
Unique identification code: 17312317
Registration number: J2014000542169
Nace: 111
Sales - Ron
1.315.132
Net Profit - Ron
196.881
Employees
6
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Company Specat Srl with Fiscal Code 17312317 recorded a turnover of 2024 of 1.315.132, with a net profit of 196.881 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.169 638.002 1.001.283 876.578 561.293 826.098 826.986 1.289.398 1.238.712 1.315.132
Total Income - EUR 663.076 740.324 1.196.730 857.595 780.747 940.656 1.049.054 1.494.962 1.891.157 1.372.928
Total Expenses - EUR 765.637 697.239 1.117.431 753.087 652.594 605.666 648.528 1.010.793 1.477.464 1.135.826
Gross Profit/Loss - EUR -102.561 43.084 79.299 104.509 128.153 334.989 400.526 484.169 413.693 237.102
Net Profit/Loss - EUR -102.561 31.681 52.627 98.558 123.245 329.666 394.766 416.830 352.834 196.881
Employees 6 7 6 0 6 7 7 7 7 6
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 6.8%, from 1.238.712 euro in the year 2023, to 1.315.132 euro in 2024. The Net Profit decreased by -153.981 euro, from 352.834 euro in 2023, to 196.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Specat Srl - CUI 17312317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.340 508.871 680.895 662.163 736.542 949.219 985.419 909.210 1.196.586 1.199.644
Current Assets 450.407 345.146 530.822 646.810 263.027 384.678 732.742 1.027.065 1.623.539 1.768.013
Inventories 166.351 114.050 135.229 93.719 88.393 146.851 318.783 528.781 718.840 611.259
Receivables 293.207 248.826 447.885 501.874 84.728 199.798 206.828 465.224 688.490 1.007.375
Cash -9.151 -17.730 -52.292 51.217 89.907 38.029 207.131 33.059 216.209 149.380
Shareholders Funds 287.783 307.436 354.816 392.660 417.354 615.108 798.405 971.423 1.204.096 1.241.363
Social Capital 245 242 241.664 237.229 232.635 228.225 223.164 223.856 223.177 221.930
Debts 821.021 583.253 820.297 917.464 604.712 735.592 948.279 1.005.422 1.649.907 1.404.535
Income in Advance 0 44.535 42.624 0 0 0 0 0 0 376.877
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 "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 1.768.013 euro in 2024 which includes Inventories of 611.259 euro, Receivables of 1.007.375 euro and cash availability of 149.380 euro.
The company's Equity was valued at 1.241.363 euro, while total Liabilities amounted to 1.404.535 euro. Equity increased by 43.997 euro, from 1.204.096 euro in 2023, to 1.241.363 in 2024. The Debt Ratio was 46.5% in the year 2024.

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