Financial results - SPECIAL ENERGO SERVICE SRL

Financial Summary - Special Energo Service Srl
Unique identification code: 6502626
Registration number: J1994022010406
Nace: 2811
Sales - Ron
198.735
Net Profit - Ron
8.097
Employees
7
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Company Special Energo Service Srl with Fiscal Code 6502626 recorded a turnover of 2024 of 198.735, with a net profit of 8.097 and having an average number of employees of 7. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Energo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.169 222.720 172.623 216.615 231.286 134.055 181.603 211.987 125.488 198.735
Total Income - EUR 213.134 222.816 173.261 216.794 231.502 134.097 183.138 211.991 125.488 206.543
Total Expenses - EUR 255.260 257.333 251.616 256.503 264.638 183.054 200.446 205.971 107.111 196.818
Gross Profit/Loss - EUR -42.126 -34.517 -78.355 -39.709 -33.136 -48.957 -17.308 6.020 18.377 9.725
Net Profit/Loss - EUR -42.126 -34.517 -80.605 -41.889 -35.449 -50.256 -19.141 3.901 17.122 8.097
Employees 18 16 14 15 12 11 10 9 9 7
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 59.3%, from 125.488 euro in the year 2023, to 198.735 euro in 2024. The Net Profit decreased by -8.930 euro, from 17.122 euro in 2023, to 8.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Energo Service Srl - CUI 6502626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.129 57.870 40.905 24.406 12.347 3.124 4.492 2.404 1.108 5.332
Current Assets 87.828 88.605 55.059 55.260 87.830 47.164 43.454 93.814 128.625 97.557
Inventories 14.728 14.495 25.418 13.493 17.961 17.252 18.841 37.007 66.816 52.717
Receivables 63.462 63.221 27.084 39.008 64.567 27.232 21.590 53.448 59.611 41.575
Cash 9.637 10.889 2.557 2.759 5.302 2.680 3.022 3.359 2.198 3.264
Shareholders Funds -220.863 -253.420 -329.737 -372.800 -401.029 -443.683 -452.984 -286.857 -268.864 -259.265
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 387.552 400.295 427.245 453.289 502.257 489.762 500.930 381.619 397.113 355.927
Income in Advance 0 0 0 0 0 4.209 0 2.165 2.159 6.898
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.557 euro in 2024 which includes Inventories of 52.717 euro, Receivables of 41.575 euro and cash availability of 3.264 euro.
The company's Equity was valued at -259.265 euro, while total Liabilities amounted to 355.927 euro. Equity increased by 8.097 euro, from -268.864 euro in 2023, to -259.265 in 2024. The Debt Ratio was 343.7% in the year 2024.

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