Financial results - GRC SPECTRUM SRL

Financial Summary - Grc Spectrum Srl
Unique identification code: 36828234
Registration number: J40/16256/2016
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-1.876
Employees
Open Account
Company Grc Spectrum Srl with Fiscal Code 36828234 recorded a turnover of 2024 of - , with a net profit of -1.876 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grc Spectrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.251 17.658 24.955 131.566 15.414 1.756.640 0 0
Total Income - EUR - - 2.251 17.659 24.970 131.654 15.434 1.756.879 725 27
Total Expenses - EUR - - 1.615 5.993 19.278 102.539 18.334 991.433 3.340 1.903
Gross Profit/Loss - EUR - - 635 11.666 5.691 29.114 -2.899 765.447 -2.615 -1.876
Net Profit/Loss - EUR - - 568 11.368 4.943 25.327 -3.306 698.345 -2.615 -1.876
Employees - - 0 1 1 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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GRC SPECTRUM SRL

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Grc Spectrum Srl

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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 - Grc Spectrum Srl - CUI 36828234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.248 792 353 722 402 80 0
Current Assets - - 2.728 13.437 14.406 72.205 53.588 1.155.677 103.681 30.612
Inventories - - 0 0 0 0 23.410 67.142 206 205
Receivables - - 12 8 4.344 24.645 19.807 933.919 30.518 25.924
Cash - - 2.716 13.429 10.062 47.561 10.371 154.616 72.956 4.483
Shareholders Funds - - 612 11.969 8.606 25.761 14.794 698.394 44.361 -4.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.116 2.716 6.592 46.797 39.516 457.685 59.400 35.039
Income in Advance - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.612 euro in 2024 which includes Inventories of 205 euro, Receivables of 25.924 euro and cash availability of 4.483 euro.
The company's Equity was valued at -4.427 euro, while total Liabilities amounted to 35.039 euro. Equity decreased by -48.541 euro, from 44.361 euro in 2023, to -4.427 in 2024.

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