| 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 |
Check the financial reports for the company - Specat Srl
| 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
|
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Comments - Specat Srl