Financial results - SPECIAL AGREMENT SRL

Financial Summary - Special Agrement Srl
Unique identification code: 19144538
Registration number: J40/9023/2012
Nace: 6820
Sales - Ron
525.787
Net Profit - Ron
185.653
Employees
8
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Company Special Agrement Srl with Fiscal Code 19144538 recorded a turnover of 2024 of 525.787, with a net profit of 185.653 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.878 295.747 307.529 311.826 382.540 336.644 427.655 533.314 531.826 525.787
Total Income - EUR 227.155 344.413 894.761 335.212 428.331 374.341 484.947 622.660 630.407 626.140
Total Expenses - EUR 252.825 225.341 535.481 244.752 269.299 262.023 307.741 372.890 420.613 405.590
Gross Profit/Loss - EUR -25.670 119.072 359.280 90.460 159.032 112.318 177.206 249.770 209.794 220.551
Net Profit/Loss - EUR -25.892 104.411 319.077 87.108 154.749 108.748 172.497 243.754 197.942 185.653
Employees 12 9 9 8 8 7 6 7 8 8
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 decreased by -0.6%, from 531.826 euro in the year 2023, to 525.787 euro in 2024. The Net Profit decreased by -11.183 euro, from 197.942 euro in 2023, to 185.653 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 - Special Agrement Srl - CUI 19144538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.937 545.506 188.575 145.162 102.303 107.175 79.416 74.428 59.952 60.554
Current Assets 78.559 122.619 166.168 114.340 107.727 127.342 175.799 253.641 179.968 172.116
Inventories 35 201 867 479 576 530 854 615 1.143 2.046
Receivables 77.480 89.826 61.801 66.549 95.434 107.973 164.330 213.425 154.070 149.621
Cash 1.044 32.592 103.501 47.312 11.717 18.839 10.614 39.601 24.755 20.450
Shareholders Funds -16.490 88.089 321.156 87.334 154.970 170.985 172.709 243.967 198.154 185.864
Social Capital 197 195 192 188 184 181 177 177 177 176
Debts 567.986 580.036 33.587 172.168 55.061 63.531 82.505 84.102 41.765 46.806
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.116 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 149.621 euro and cash availability of 20.450 euro.
The company's Equity was valued at 185.864 euro, while total Liabilities amounted to 46.806 euro. Equity decreased by -11.183 euro, from 198.154 euro in 2023, to 185.864 in 2024.

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