Financial results - SPECIAL AUTO SRL

Financial Summary - Special Auto Srl
Unique identification code: 13429757
Registration number: J2000000550264
Nace: 4782
Sales - Ron
93.188
Net Profit - Ron
-8.179
Employees
2
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Company Special Auto Srl with Fiscal Code 13429757 recorded a turnover of 2025 of 93.188, with a net profit of -8.179 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 112.642 21.365 20.675 14.875 49.464 39.471 56.800 74.285 42.122 93.188
Total Income - EUR 131.540 54.639 68.838 48.145 174.071 61.209 69.162 76.349 75.860 103.947
Total Expenses - EUR 131.056 54.098 67.640 63.216 68.318 81.871 79.420 86.138 75.061 109.993
Gross Profit/Loss - EUR 484 541 1.198 -15.071 105.753 -20.662 -10.258 -9.790 799 -6.046
Net Profit/Loss - EUR 376 14 656 -15.340 104.025 -21.121 -10.831 -10.515 374 -8.179
Employees 3 3 2 2 2 3 2 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 increased by 124.2%, from 42.122 euro in the year 2024, to 93.188 euro in 2025. The Net Profit decreased by -369 euro, from 374 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 134.069 131.639 137.427 156.552 149.941 166.151 173.959 162.132 155.450 142.622
Current Assets 80.103 72.774 55.651 35.185 155.056 112.961 77.988 73.326 45.043 50.849
Inventories 23.595 36.874 21.396 17.708 9.520 6.353 18.837 27.816 25.560 22.015
Receivables 51.151 35.186 30.474 15.903 119.489 85.792 8.995 12.779 6.856 12.565
Cash 5.356 715 3.781 1.574 26.047 20.816 50.155 32.731 12.627 16.269
Shareholders Funds 51.744 50.883 50.573 34.254 143.832 119.836 109.377 98.530 66.445 57.380
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 162.427 153.530 142.505 157.483 161.166 159.277 142.571 136.928 134.049 136.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 50.849 euro in 2025 which includes Inventories of 22.015 euro, Receivables of 12.565 euro and cash availability of 16.269 euro.
The company's Equity was valued at 57.380 euro, while total Liabilities amounted to 136.091 euro. Equity decreased by -8.179 euro, from 66.445 euro in 2024, to 57.380 in 2025.

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