Financial results - SPECIALTECH LKW S.R.L.

Financial Summary - Specialtech Lkw S.r.l.
Unique identification code: 17476085
Registration number: J23/655/2006
Nace: 4532
Sales - Ron
199.283
Net Profit - Ron
-18.023
Employee
4
The most important financial indicators for the company Specialtech Lkw S.r.l. - Unique Identification Number 17476085: sales in 2023 was 199.283 euro, registering a net profit of -18.023 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Specialtech Lkw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.612 340.782 298.001 322.327 331.904 478.343 90.819 112.193 169.904 199.283
Total Income - EUR 447.546 344.955 300.226 323.962 331.346 477.635 108.637 162.476 170.151 199.895
Total Expenses - EUR 303.686 253.591 240.348 264.131 260.467 340.909 110.563 178.001 188.469 216.037
Gross Profit/Loss - EUR 143.860 91.363 59.878 59.831 70.879 136.725 -1.927 -15.524 -18.317 -16.142
Net Profit/Loss - EUR 120.375 75.348 48.236 54.736 67.577 131.990 -3.004 -17.116 -19.982 -18.023
Employees 9 7 8 8 9 11 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 169.904 euro in the year 2022, to 199.283 euro in 2023.

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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 - Specialtech Lkw S.r.l. - CUI 17476085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.061 207.969 197.812 188.795 181.094 184.282 240.133 170.166 165.343 165.621
Current Assets 584.835 480.661 504.180 588.538 616.648 677.297 592.154 563.256 546.025 515.394
Inventories 417.961 364.909 420.048 483.051 534.889 521.455 524.512 496.313 502.429 482.116
Receivables 151.720 112.674 80.318 104.999 70.291 151.008 70.027 73.071 48.989 32.390
Cash 15.154 3.078 3.814 487 11.468 4.834 -2.385 -6.127 -5.392 887
Shareholders Funds 348.342 426.823 470.707 517.477 575.558 696.401 680.195 638.983 613.075 593.193
Social Capital 78.914 79.798 78.984 77.647 76.222 74.746 73.329 71.703 71.925 71.707
Debts 488.554 323.876 284.531 300.121 249.853 180.736 155.948 94.439 98.326 87.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.394 euro in 2023 which includes Inventories of 482.116 euro, Receivables of 32.390 euro and cash availability of 887 euro.
The company's Equity was valued at 593.193 euro, while total Liabilities amounted to 87.871 euro. Equity decreased by -18.023 euro, from 613.075 euro in 2022, to 593.193 in 2023.

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