Financial results - SPECTRO SERVICE ROMANIA S.R.L.

0.00
Financial Summary - Spectro Service Romania S.r.l.
Unique identification code: 6959564
Registration number: J29/98/1995
Nace: 4799
Sales - Ron
575.607
Net Profit - Ron
173.897
Employee
5
Open Account
The most important financial indicators for the company Spectro Service Romania S.r.l. - Unique Identification Number 6959564: sales in 2023 was 575.607 euro, registering a net profit of 173.897 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectro Service Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.410 727.049 594.460 937.769 851.921 547.806 512.653 665.552 676.585 575.607
Total Income - EUR 656.403 745.006 616.813 947.952 863.312 564.263 526.890 667.893 683.970 589.996
Total Expenses - EUR 477.078 581.245 512.546 803.054 665.989 440.408 391.907 486.487 502.840 405.879
Gross Profit/Loss - EUR 179.324 163.761 104.267 144.897 197.323 123.855 134.983 181.405 181.130 184.116
Net Profit/Loss - EUR 152.012 139.023 89.012 122.616 188.975 118.992 130.530 176.332 174.670 173.897
Employees 7 7 6 7 8 8 7 6 6 5
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 decreased by -14.7%, from 676.585 euro in the year 2022, to 575.607 euro in 2023. The Net Profit decreased by -243 euro, from 174.670 euro in 2022, to 173.897 in the last year.
See Company Data

Check the financial reports for the company - Spectro Service Romania S.r.l.

Rating financiar

Rating financiar -
Spectro Service Romania S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Spectro Service Romania S.r.l. - CUI 6959564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.619 40.839 49.011 59.282 39.846 51.361 62.258 70.277 49.549 65.120
Current Assets 768.821 746.641 844.541 760.751 762.234 863.665 755.928 803.872 848.164 660.086
Inventories 53.390 55.390 168.428 71.549 46.324 46.285 108.729 48.431 57.076 55.681
Receivables 317.510 122.482 112.408 65.845 41.338 76.486 147.571 103.598 203.813 68.082
Cash 84.858 242.364 232.857 293.727 343.984 403.365 499.629 421.455 351.859 289.607
Shareholders Funds 659.932 703.762 138.720 258.988 236.945 351.348 475.217 641.010 219.935 219.025
Social Capital 1.867 1.883 1.864 1.832 1.799 1.764 1.730 1.692 1.697 1.692
Debts 175.087 93.117 777.739 565.508 577.302 552.540 340.449 212.036 669.387 474.331
Income in Advance 0 0 0 0 0 0 0 0 0 491
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.086 euro in 2023 which includes Inventories of 55.681 euro, Receivables of 68.082 euro and cash availability of 289.607 euro.
The company's Equity was valued at 219.025 euro, while total Liabilities amounted to 474.331 euro. Equity decreased by -243 euro, from 219.935 euro in 2022, to 219.025 in 2023. The Debt Ratio was 68.4% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.