Financial results - SPECIAL AUTO SRL

Financial Summary - Special Auto Srl
Unique identification code: 13429757
Registration number: J2000000550264
Nace: 4782
Sales - Ron
42.122
Net Profit - Ron
374
Employees
2
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Company Special Auto Srl with Fiscal Code 13429757 recorded a turnover of 2024 of 42.122, with a net profit of 374 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.728 112.642 21.365 20.675 14.875 49.464 39.471 56.800 74.285 42.122
Total Income - EUR 150.552 131.540 54.639 68.838 48.145 174.071 61.209 69.162 76.349 75.860
Total Expenses - EUR 149.015 131.056 54.098 67.640 63.216 68.318 81.871 79.420 86.138 75.061
Gross Profit/Loss - EUR 1.537 484 541 1.198 -15.071 105.753 -20.662 -10.258 -9.790 799
Net Profit/Loss - EUR 1.065 376 14 656 -15.340 104.025 -21.121 -10.831 -10.515 374
Employees 11 3 3 2 2 2 3 2 2 2
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 -43.0%, from 74.285 euro in the year 2023, to 42.122 euro in 2024. The Net Profit increased by 374 euro, from 0 euro in 2023, to 374 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 Auto Srl - CUI 13429757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.702 134.069 131.639 137.427 156.552 149.941 166.151 173.959 162.132 155.450
Current Assets 102.330 80.103 72.774 55.651 35.185 155.056 112.961 77.988 73.326 45.043
Inventories 28.225 23.595 36.874 21.396 17.708 9.520 6.353 18.837 27.816 25.560
Receivables 61.830 51.151 35.186 30.474 15.903 119.489 85.792 8.995 12.779 6.856
Cash 12.275 5.356 715 3.781 1.574 26.047 20.816 50.155 32.731 12.627
Shareholders Funds 51.898 51.744 50.883 50.573 34.254 143.832 119.836 109.377 98.530 66.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.134 162.427 153.530 142.505 157.483 161.166 159.277 142.571 136.928 134.049
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.043 euro in 2024 which includes Inventories of 25.560 euro, Receivables of 6.856 euro and cash availability of 12.627 euro.
The company's Equity was valued at 66.445 euro, while total Liabilities amounted to 134.049 euro. Equity decreased by -31.535 euro, from 98.530 euro in 2023, to 66.445 in 2024.

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