Financial results - SPECIT SRL

Financial Summary - Specit Srl
Unique identification code: 30755613
Registration number: J40/11489/2012
Nace: 6203
Sales - Ron
25.764
Net Profit - Ron
-8.787
Employees
1
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Company Specit Srl with Fiscal Code 30755613 recorded a turnover of 2024 of 25.764, with a net profit of -8.787 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.933 26.968 18.306 34.365 24.234 108.435 47.910 69.249 30.483 25.764
Total Income - EUR 29.005 26.968 18.311 34.483 24.235 108.435 47.911 78.274 30.484 25.766
Total Expenses - EUR 10.484 14.357 12.763 23.563 19.654 71.505 50.856 46.574 20.785 34.295
Gross Profit/Loss - EUR 18.520 12.610 5.548 10.920 4.581 36.930 -2.945 31.700 9.699 -8.529
Net Profit/Loss - EUR 17.650 11.968 5.362 10.573 4.338 35.887 -3.428 30.918 9.394 -8.787
Employees 1 1 1 1 1 2 1 1 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 decreased by -15.0%, from 30.483 euro in the year 2023, to 25.764 euro in 2024. The Net Profit decreased by -9.342 euro, from 9.394 euro in 2023, to 0 in the last year.
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 - Specit Srl - CUI 30755613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.310 4.519 3.717 4.191 10.554 12.300 4.511 4.211 3.097 1.444
Current Assets 40.123 16.477 9.787 20.836 23.401 77.025 40.170 37.709 27.352 2.384
Inventories 0 0 0 0 0 0 0 0 0 1.286
Receivables 2.376 2.238 387 167 1 6.312 21.971 22.251 23.483 832
Cash 37.747 14.239 9.399 20.669 23.399 70.713 18.199 15.458 3.869 265
Shareholders Funds 44.281 12.012 12.792 20.981 24.913 60.328 39.986 30.958 23.398 -2.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.334 8.984 712 4.046 9.041 28.997 4.696 10.962 7.052 6.499
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 "6203 - 6203"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.384 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 832 euro and cash availability of 265 euro.
The company's Equity was valued at -2.672 euro, while total Liabilities amounted to 6.499 euro. Equity decreased by -25.939 euro, from 23.398 euro in 2023, to -2.672 in 2024.

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