Financial results - SPECIAL EQUIPMENTS S.R.L.

Financial Summary - Special Equipments S.r.l.
Unique identification code: 31504628
Registration number: J23/5553/2023
Nace: 4619
Sales - Ron
400.522
Net Profit - Ron
3.786
Employees
1
Open Account
Company Special Equipments S.r.l. with Fiscal Code 31504628 recorded a turnover of 2024 of 400.522, with a net profit of 3.786 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Equipments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.118 23.172 180.157 137.602 181.266 514.336 135.292 212.296 270.196 400.522
Total Income - EUR 25.122 23.180 183.209 139.575 201.899 518.583 147.056 229.315 289.242 493.210
Total Expenses - EUR 22.712 6.013 164.092 87.402 70.977 413.772 132.875 190.315 123.132 478.190
Gross Profit/Loss - EUR 2.411 17.167 19.117 52.173 130.922 104.811 14.181 39.000 166.110 15.020
Net Profit/Loss - EUR 1.663 16.443 15.968 50.791 128.926 100.095 12.732 36.798 163.672 3.786
Employees 1 0 1 2 4 4 2 2 1 1
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 49.1%, from 270.196 euro in the year 2023, to 400.522 euro in 2024. The Net Profit decreased by -158.972 euro, from 163.672 euro in 2023, to 3.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Special Equipments S.r.l.

Rating financiar

Financial Rating -
SPECIAL EQUIPMENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Special Equipments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Special Equipments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Special Equipments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Equipments S.r.l. - CUI 31504628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 0 6.261 24.053 38.641 33.633 19.976 36.225 50.209
Current Assets 39.618 56.722 139.328 119.398 380.056 133.624 81.476 77.108 270.874 178.474
Inventories 11.720 12.256 26.766 3.983 208.006 9.523 17.837 26.805 105.967 120.808
Receivables 22.225 26.834 37.469 26.831 66.902 34.697 22.539 46.364 115.491 50.366
Cash 5.673 17.632 75.093 88.584 105.147 89.404 41.099 3.939 49.416 7.300
Shareholders Funds 38.980 55.025 72.947 102.146 128.977 100.145 73.827 36.846 164.246 3.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 830 1.887 66.382 23.669 275.494 72.474 41.921 60.248 148.777 228.079
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.474 euro in 2024 which includes Inventories of 120.808 euro, Receivables of 50.366 euro and cash availability of 7.300 euro.
The company's Equity was valued at 3.834 euro, while total Liabilities amounted to 228.079 euro. Equity decreased by -159.494 euro, from 164.246 euro in 2023, to 3.834 in 2024.

Risk Reports Prices

Reviews - Special Equipments S.r.l.

Comments - Special Equipments S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.