Financial results - SPECIAL AUTO SEAL SRL

Financial Summary - Special Auto Seal Srl
Unique identification code: 34564012
Registration number: J2015000423102
Nace: 9531
Sales - Ron
527
Net Profit - Ron
-8.206
Employees
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Company Special Auto Seal Srl with Fiscal Code 34564012 recorded a turnover of 2024 of 527, with a net profit of -8.206 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.407 74.803 171.916 124.431 72.601 42.650 51.940 46.128 527
Total Income - EUR 3.379 34.423 74.803 179.951 124.436 74.462 43.500 51.940 46.128 527
Total Expenses - EUR 2.461 30.059 64.232 149.522 107.631 68.120 39.282 38.703 40.228 8.733
Gross Profit/Loss - EUR 918 4.364 10.571 30.429 16.805 6.342 4.218 13.237 5.900 -8.206
Net Profit/Loss - EUR 817 3.675 9.604 28.630 15.560 5.598 3.783 12.718 5.439 -8.206
Employees 0 1 2 6 6 4 3 3 3 0
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 -98.9%, from 46.128 euro in the year 2023, to 527 euro in 2024. The Net Profit decreased by -5.408 euro, from 5.439 euro in 2023, 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 Seal Srl - CUI 34564012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.245 13.755 26.132 30.811 31.968 22.217 18.249 18.306 21.774 16.239
Current Assets 1.564 18.030 54.432 74.026 35.121 63.371 77.549 80.100 14.662 5.250
Inventories 783 904 2.067 3.436 4.791 3.855 4.647 3.590 3.088 0
Receivables 620 13.715 52.119 58.480 4.948 41.828 61.957 64.419 3.646 248
Cash 161 3.411 246 12.111 25.382 17.689 10.944 12.092 7.928 5.002
Shareholders Funds 1.042 4.707 14.231 30.566 32.447 12.954 9.262 12.921 18.320 10.012
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.766 27.078 66.333 75.342 35.692 73.665 87.543 86.495 18.115 11.477
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 5.002 euro.
The company's Equity was valued at 10.012 euro, while total Liabilities amounted to 11.477 euro. Equity decreased by -8.206 euro, from 18.320 euro in 2023, to 10.012 in 2024.

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