Financial results - SPECIALTECH LKW SRL

Financial Summary - Specialtech Lkw Srl
Unique identification code: 17476085
Registration number: J2006000655233
Nace: 9531
Sales - Ron
69.827
Net Profit - Ron
-7.894
Employees
3
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Company Specialtech Lkw Srl with Fiscal Code 17476085 recorded a turnover of 2024 of 69.827, with a net profit of -7.894 and having an average number of employees of 3. 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 - Specialtech Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.782 298.001 322.327 331.904 478.343 90.819 112.193 169.904 199.283 69.827
Total Income - EUR 344.955 300.226 323.962 331.346 477.635 108.637 162.476 170.151 199.895 72.664
Total Expenses - EUR 253.591 240.348 264.131 260.467 340.909 110.563 178.001 188.469 216.037 80.558
Gross Profit/Loss - EUR 91.363 59.878 59.831 70.879 136.725 -1.927 -15.524 -18.317 -16.142 -7.894
Net Profit/Loss - EUR 75.348 48.236 54.736 67.577 131.990 -3.004 -17.116 -19.982 -18.023 -7.894
Employees 7 8 8 9 11 6 5 5 4 3
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 -64.8%, from 199.283 euro in the year 2023, to 69.827 euro in 2024.
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 - Specialtech Lkw Srl - CUI 17476085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.969 197.812 188.795 181.094 184.282 240.133 170.166 165.343 165.621 160.922
Current Assets 480.661 504.180 588.538 616.648 677.297 592.154 563.256 546.025 515.394 507.687
Inventories 364.909 420.048 483.051 534.889 521.455 524.512 496.313 502.429 482.116 470.905
Receivables 112.674 80.318 104.999 70.291 151.008 70.027 73.071 48.989 32.390 36.095
Cash 3.078 3.814 487 11.468 4.834 -2.385 -6.127 -5.392 887 686
Shareholders Funds 426.823 470.707 517.477 575.558 696.401 680.195 638.983 613.075 593.193 581.983
Social Capital 79.798 78.984 77.647 76.222 74.746 73.329 71.703 71.925 71.707 71.307
Debts 323.876 284.531 300.121 249.853 180.736 155.948 94.439 98.326 87.871 86.658
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.687 euro in 2024 which includes Inventories of 470.905 euro, Receivables of 36.095 euro and cash availability of 686 euro.
The company's Equity was valued at 581.983 euro, while total Liabilities amounted to 86.658 euro. Equity decreased by -7.894 euro, from 593.193 euro in 2023, to 581.983 in 2024.

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