Financial results - ROMSPECTRA IMPEX S.R.L.

Financial Summary - Romspectra Impex S.r.l.
Unique identification code: 6645731
Registration number: J40/24257/1994
Nace: 4669
Sales - Ron
511.633
Net Profit - Ron
35.573
Employees
3
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Company Romspectra Impex S.r.l. with Fiscal Code 6645731 recorded a turnover of 2024 of 511.633, with a net profit of 35.573 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romspectra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.857 560.296 1.110.106 1.014.815 833.565 1.261.802 759.498 2.582.356 2.267.644 511.633
Total Income - EUR 910.643 577.142 1.127.397 1.022.590 849.428 1.284.156 774.760 2.612.656 2.293.034 526.765
Total Expenses - EUR 821.231 513.898 1.057.473 874.109 829.399 1.188.243 731.442 2.491.620 2.248.532 480.812
Gross Profit/Loss - EUR 89.412 63.244 69.924 148.481 20.029 95.913 43.318 121.036 44.502 45.953
Net Profit/Loss - EUR 75.218 52.671 59.271 125.339 15.441 80.668 36.227 112.753 36.960 35.573
Employees 6 6 5 5 5 4 5 4 4 3
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 -77.3%, from 2.267.644 euro in the year 2023, to 511.633 euro in 2024. The Net Profit decreased by -1.181 euro, from 36.960 euro in 2023, to 35.573 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 - Romspectra Impex S.r.l. - CUI 6645731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.623 99.427 84.540 77.158 63.211 85.794 110.348 92.785 101.519 133.756
Current Assets 719.420 550.600 684.657 880.795 935.268 835.780 834.136 1.295.587 440.987 543.447
Inventories 96.911 139.601 113.878 162.580 140.817 107.701 165.023 102.099 94.172 148.125
Receivables 482.761 269.387 432.286 647.821 563.005 609.770 491.577 441.922 307.573 372.305
Cash 139.748 141.613 138.493 70.394 231.445 118.309 177.536 751.566 39.242 23.017
Shareholders Funds 224.351 162.942 166.080 288.371 298.228 366.713 241.155 284.085 306.340 328.510
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 592.831 487.085 603.141 669.604 700.270 554.863 703.329 1.104.287 236.166 348.693
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.447 euro in 2024 which includes Inventories of 148.125 euro, Receivables of 372.305 euro and cash availability of 23.017 euro.
The company's Equity was valued at 328.510 euro, while total Liabilities amounted to 348.693 euro. Equity increased by 23.882 euro, from 306.340 euro in 2023, to 328.510 in 2024.

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