Financial results - SPECIAL AUTO SRL

Financial Summary - Special Auto Srl
Unique identification code: 13429757
Registration number: J26/550/2000
Nace: 4532
Sales - Ron
74.285
Net Profit - Ron
-10.515
Employee
2
The most important financial indicators for the company Special Auto Srl - Unique Identification Number 13429757: sales in 2023 was 74.285 euro, registering a net profit of -10.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Special Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.916 138.728 112.642 21.365 20.675 14.875 49.464 39.471 56.800 74.285
Total Income - EUR 102.194 150.552 131.540 54.639 68.838 48.145 174.071 61.209 69.162 76.349
Total Expenses - EUR 99.141 149.015 131.056 54.098 67.640 63.216 68.318 81.871 79.420 86.138
Gross Profit/Loss - EUR 3.052 1.537 484 541 1.198 -15.071 105.753 -20.662 -10.258 -9.790
Net Profit/Loss - EUR 2.111 1.065 376 14 656 -15.340 104.025 -21.121 -10.831 -10.515
Employees 8 11 3 3 2 2 2 3 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. 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 increased by 31.2%, from 56.800 euro in the year 2022, to 74.285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Auto Srl - CUI 13429757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.199 143.702 134.069 131.639 137.427 156.552 149.941 166.151 173.959 162.132
Current Assets 81.077 102.330 80.103 72.774 55.651 35.185 155.056 112.961 77.988 73.326
Inventories 20.585 28.225 23.595 36.874 21.396 17.708 9.520 6.353 18.837 27.816
Receivables 58.195 61.830 51.151 35.186 30.474 15.903 119.489 85.792 8.995 12.779
Cash 2.296 12.275 5.356 715 3.781 1.574 26.047 20.816 50.155 32.731
Shareholders Funds 50.394 51.898 51.744 50.883 50.573 34.254 143.832 119.836 109.377 98.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.881 194.134 162.427 153.530 142.505 157.483 161.166 159.277 142.571 136.928
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.326 euro in 2023 which includes Inventories of 27.816 euro, Receivables of 12.779 euro and cash availability of 32.731 euro.
The company's Equity was valued at 98.530 euro, while total Liabilities amounted to 136.928 euro. Equity decreased by -10.515 euro, from 109.377 euro in 2022, to 98.530 in 2023.

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