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Financial results - SPECIAL AGROSERVICE S.R.L.

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Financial Summary - Special Agroservice S.r.l.
Unique identification code: 43835854
Registration number: J16/629/2021
Nace: 3312
Sales - Ron
416.434
Net Profit - Ron
23.102
Employees
4
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Company Special Agroservice S.r.l. with Fiscal Code 43835854 recorded a turnover of 2024 of 416.434, with a net profit of 23.102 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Agroservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.085 266.726 349.316 416.434
Total Income - EUR - - - - - - 9.085 266.726 349.316 416.434
Total Expenses - EUR - - - - - - 8.687 214.197 344.571 382.509
Gross Profit/Loss - EUR - - - - - - 398 52.528 4.745 33.925
Net Profit/Loss - EUR - - - - - - 125 49.861 1.250 23.102
Employees - - - - - - 1 3 5 4
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 19.9%, from 349.316 euro in the year 2023, to 416.434 euro in 2024. The Net Profit increased by 21.859 euro, from 1.250 euro in 2023, to 23.102 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 Agroservice S.r.l. - CUI 43835854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.547 16.160 12.567
Current Assets - - - - - - 1.356 83.568 154.733 189.813
Inventories - - - - - - 21 26.144 89.082 131.660
Receivables - - - - - - 5 22.567 57.763 56.305
Cash - - - - - - 1.330 32.022 7.888 1.848
Shareholders Funds - - - - - - 166 50.036 42.345 65.210
Social Capital - - - - - - 40 49 49 48
Debts - - - - - - 1.190 41.079 128.549 137.170
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.813 euro in 2024 which includes Inventories of 131.660 euro, Receivables of 56.305 euro and cash availability of 1.848 euro.
The company's Equity was valued at 65.210 euro, while total Liabilities amounted to 137.170 euro. Equity increased by 23.102 euro, from 42.345 euro in 2023, to 65.210 in 2024.
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