Financial results - ACTUAL SPECTRUM S.R.L.

Financial Summary - Actual Spectrum S.r.l.
Unique identification code: 17893104
Registration number: J10/968/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
2.721
Employees
Open Account
Company Actual Spectrum S.r.l. with Fiscal Code 17893104 recorded a turnover of 2024 of - , with a net profit of 2.721 and having an average number of employees of - . 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 - Actual Spectrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.878 54.794 49.365 73.596 75.923 81.229 115.957 100.926 44.045 0
Total Income - EUR 53.578 54.812 49.365 74.456 95.089 81.402 119.315 128.393 65.404 20.355
Total Expenses - EUR 15.597 11.458 16.174 25.118 32.266 36.232 33.277 43.155 47.229 17.146
Gross Profit/Loss - EUR 37.981 43.354 33.191 49.338 62.823 45.170 86.038 85.238 18.176 3.209
Net Profit/Loss - EUR 36.373 41.709 31.710 47.105 59.970 42.728 82.531 82.025 14.984 2.721
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Actual Spectrum S.r.l. - CUI 17893104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.759 39.258 50.664 52.740 54.812 66.199 81.229 65.330 59.392 25.583
Current Assets 49.313 38.843 19.448 44.982 78.149 116.231 97.805 192.487 206.070 213.185
Inventories 258 583 0 1.207 6.349 14.103 11.522 8.769 11.860 9.067
Receivables 4.246 12.497 2.715 17.118 8.463 7.454 17.010 6.418 9.475 23.822
Cash 44.809 25.764 16.733 26.657 63.337 94.674 69.274 177.300 184.736 180.295
Shareholders Funds 57.161 44.470 34.425 66.877 104.748 90.811 85.037 148.231 100.855 103.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.948 34.400 36.317 31.025 28.220 91.760 93.997 108.844 164.225 135.552
Income in Advance 0 0 0 0 0 0 0 755 547 204
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 213.185 euro in 2024 which includes Inventories of 9.067 euro, Receivables of 23.822 euro and cash availability of 180.295 euro.
The company's Equity was valued at 103.012 euro, while total Liabilities amounted to 135.552 euro. Equity increased by 2.721 euro, from 100.855 euro in 2023, to 103.012 in 2024. The Debt Ratio was 56.8% in the year 2024.

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