Company Special S.r.l. with Fiscal Code 1687515
recorded a turnover of 2024 of
912.897,
with a net profit of
256.031
and having an average number of employees of
19.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.021
476.848
495.498
559.190
588.219
417.762
527.929
666.709
841.181
912.897
Total Income - EUR
522.315
655.388
779.005
721.562
750.586
562.434
676.933
885.722
1.100.502
1.168.996
Total Expenses - EUR
472.291
571.047
685.396
581.821
599.734
503.590
581.610
727.391
842.358
866.356
Gross Profit/Loss - EUR
50.024
84.341
93.609
139.741
150.852
58.844
95.322
158.331
258.145
302.640
Net Profit/Loss - EUR
42.020
69.124
88.034
134.138
144.959
54.825
90.146
152.237
232.966
256.031
Employees
22
21
21
22
21
17
20
19
18
19
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 9.1%, from 841.181 euro in the year 2023, to 912.897 euro in 2024.
The Net Profit increased by 24.367 euro, from 232.966 euro in 2023, to 256.031 in the last year.
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Insolvency Probability
Financial Reports - Special S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special S.r.l. - CUI 1687515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.130
172.378
164.108
153.061
148.954
134.640
121.896
117.146
113.582
114.369
Current Assets
56.269
57.356
138.861
94.694
116.921
42.743
87.515
155.661
257.803
301.683
Inventories
5.970
4.205
4.483
5.278
3.795
7.065
8.294
13.226
9.422
12.979
Receivables
3.236
9.489
16.996
20.794
18.531
24.065
21.588
101.067
137.339
214.790
Cash
47.063
43.663
117.382
68.622
94.594
11.613
57.633
41.368
111.042
73.914
Shareholders Funds
122.977
154.266
239.689
184.460
194.309
103.237
137.485
199.723
280.307
303.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.422
75.469
63.279
63.295
71.566
74.145
71.926
73.085
91.078
112.944
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.683 euro in 2024 which includes Inventories of
12.979 euro, Receivables of
214.790 euro and cash availability of
73.914 euro.
The company's Equity was valued at
303.108 euro, while total Liabilities amounted to
112.944 euro.
Equity increased by 24.367 euro, from 280.307 euro in 2023, to 303.108 in 2024.
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