Financial results - SPECTRA SRL

Financial Summary - Spectra Srl
Unique identification code: 10144860
Registration number: J1998000047260
Nace: 4778
Sales - Ron
20.150
Net Profit - Ron
-15.732
Employees
2
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Company Spectra Srl with Fiscal Code 10144860 recorded a turnover of 2024 of 20.150, with a net profit of -15.732 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.479 463.318 402.455 343.853 286.634 257.530 228.335 202.878 100.666 20.150
Total Income - EUR 440.011 464.395 404.840 344.576 286.896 259.515 228.377 203.808 103.237 20.640
Total Expenses - EUR 412.699 445.683 386.359 311.897 255.522 217.878 199.669 167.795 85.635 36.182
Gross Profit/Loss - EUR 27.312 18.712 18.481 32.679 31.374 41.637 28.708 36.013 17.601 -15.542
Net Profit/Loss - EUR 22.211 15.584 14.401 29.233 28.505 39.230 26.471 34.172 16.643 -15.732
Employees 13 13 8 0 8 4 3 3 3 2
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 -79.9%, from 100.666 euro in the year 2023, to 20.150 euro in 2024. The Net Profit decreased by -16.550 euro, from 16.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectra Srl - CUI 10144860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.753 25.623 24.309 14.791 11.768 8.010 4.129 2.978 2.524 2.514
Current Assets 454.217 447.266 444.196 440.539 418.452 436.437 421.152 423.552 423.114 408.040
Inventories 271.753 259.405 248.371 240.897 242.607 251.141 245.853 251.210 249.563 230.392
Receivables 148.032 145.617 145.850 152.463 147.790 145.371 152.613 163.755 157.723 147.986
Cash 29.255 42.244 49.975 47.179 28.055 39.926 22.687 8.586 15.828 29.662
Shareholders Funds 376.073 364.441 327.251 350.479 346.908 354.754 335.907 330.566 346.207 328.540
Social Capital 118 117 115 113 111 109 106 106 106 106
Debts 98.827 109.521 141.466 105.561 83.775 90.287 90.201 96.612 80.303 82.698
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.040 euro in 2024 which includes Inventories of 230.392 euro, Receivables of 147.986 euro and cash availability of 29.662 euro.
The company's Equity was valued at 328.540 euro, while total Liabilities amounted to 82.698 euro. Equity decreased by -15.732 euro, from 346.207 euro in 2023, to 328.540 in 2024.

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