Financial results - SPECAT SRL

Financial Summary - Specat Srl
Unique identification code: 17312317
Registration number: J16/542/2014
Nace: 111
Sales - Ron
1.238.712
Net Profit - Ron
352.834
Employee
7
The most important financial indicators for the company Specat Srl - Unique Identification Number 17312317: sales in 2023 was 1.238.712 euro, registering a net profit of 352.834 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Specat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684.077 489.169 638.002 1.001.283 876.578 561.293 826.098 826.986 1.289.398 1.238.712
Total Income - EUR 673.505 663.076 740.324 1.196.730 857.595 780.747 940.656 1.049.054 1.494.962 1.891.157
Total Expenses - EUR 585.371 765.637 697.239 1.117.431 753.087 652.594 605.666 648.528 1.010.793 1.477.464
Gross Profit/Loss - EUR 88.133 -102.561 43.084 79.299 104.509 128.153 334.989 400.526 484.169 413.693
Net Profit/Loss - EUR 70.410 -102.561 31.681 52.627 98.558 123.245 329.666 394.766 416.830 352.834
Employees 10 6 7 6 0 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 1.289.398 euro in the year 2022, to 1.238.712 euro in 2023. The Net Profit decreased by -62.732 euro, from 416.830 euro in 2022, to 352.834 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.399 642.340 508.871 680.895 662.163 736.542 949.219 985.419 909.210 1.196.586
Current Assets 276.408 450.407 345.146 530.822 646.810 263.027 384.678 732.742 1.027.065 1.623.539
Inventories 101.613 166.351 114.050 135.229 93.719 88.393 146.851 318.783 528.781 718.840
Receivables 125.782 293.207 248.826 447.885 501.874 84.728 199.798 206.828 465.224 688.490
Cash 49.013 -9.151 -17.730 -52.292 51.217 89.907 38.029 207.131 33.059 216.209
Shareholders Funds 387.113 287.783 307.436 354.816 392.660 417.354 615.108 798.405 971.423 1.204.096
Social Capital 243 245 242 241.664 237.229 232.635 228.225 223.164 223.856 223.177
Debts 359.694 821.021 583.253 820.297 917.464 604.712 735.592 948.279 1.005.422 1.649.907
Income in Advance 0 0 44.535 42.624 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.623.539 euro in 2023 which includes Inventories of 718.840 euro, Receivables of 688.490 euro and cash availability of 216.209 euro.
The company's Equity was valued at 1.204.096 euro, while total Liabilities amounted to 1.649.907 euro. Equity increased by 235.619 euro, from 971.423 euro in 2022, to 1.204.096 in 2023.

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