Financial Summary -
Specialty General Business Srl
Unique identification code:35630343
Registration number:J40/1902/2016
Nace:4637
Sales - Ron
142.291
Net Profit - Ron
-6.054
Employees
2
Open Account
Company Specialty General Business Srl with Fiscal Code 35630343
recorded a turnover of 2024 of
142.291,
with a net profit of
-6.054
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Specialty General Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
145
67.953
133.512
154.435
94.714
165.888
128.885
136.928
142.291
Total Income - EUR
-
145
67.953
133.512
154.435
95.257
165.888
129.265
151.066
140.949
Total Expenses - EUR
-
3.827
58.101
111.809
90.401
89.988
125.501
143.567
140.075
147.002
Gross Profit/Loss - EUR
-
-3.681
9.852
21.703
64.033
5.269
40.387
-14.303
10.990
-6.054
Net Profit/Loss - EUR
-
-3.681
8.986
20.368
62.471
4.292
38.822
-15.326
9.534
-6.054
Employees
-
0
5
5
5
5
5
4
3
2
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 4.5%, from 136.928 euro in the year 2023, to 142.291 euro in 2024.
The Net Profit decreased by -9.481 euro, from 9.534 euro in 2023, to 0 in the last year.
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Financial Reports - Specialty General Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Specialty General Business Srl - CUI 35630343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10
10
0
0
0
9.602
10.315
13.698
14.506
Current Assets
-
380
46.822
139.529
99.957
115.893
135.167
183.931
166.854
69.336
Inventories
-
0
1.617
2.474
217
3.440
2.176
20.063
24.653
25.487
Receivables
-
123
0
0
4.819
12.501
20.576
26.712
29.028
25.246
Cash
-
257
45.205
137.054
94.921
99.952
112.416
137.155
113.172
18.604
Shareholders Funds
-
-3.637
5.410
25.679
87.653
90.283
127.103
112.171
121.365
20.687
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.027
41.422
113.849
12.305
25.610
17.666
82.074
59.186
63.155
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.336 euro in 2024 which includes Inventories of
25.487 euro, Receivables of
25.246 euro and cash availability of
18.604 euro.
The company's Equity was valued at
20.687 euro, while total Liabilities amounted to
63.155 euro.
Equity decreased by -100.000 euro, from 121.365 euro in 2023, to 20.687 in 2024.
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