Financial results - SPECTRA S.R.L.

Financial Summary - Spectra S.r.l.
Unique identification code: 10144860
Registration number: J26/47/1998
Nace: 4778
Sales - Ron
100.666
Net Profit - Ron
16.643
Employee
3
The most important financial indicators for the company Spectra S.r.l. - Unique Identification Number 10144860: sales in 2023 was 100.666 euro, registering a net profit of 16.643 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.307 438.479 463.318 402.455 343.853 286.634 257.530 228.335 202.878 100.666
Total Income - EUR 526.320 440.011 464.395 404.840 344.576 286.896 259.515 228.377 203.808 103.237
Total Expenses - EUR 455.546 412.699 445.683 386.359 311.897 255.522 217.878 199.669 167.795 85.635
Gross Profit/Loss - EUR 70.774 27.312 18.712 18.481 32.679 31.374 41.637 28.708 36.013 17.601
Net Profit/Loss - EUR 59.037 22.211 15.584 14.401 29.233 28.505 39.230 26.471 34.172 16.643
Employees 13 13 13 8 0 8 4 3 3 3
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 -50.2%, from 202.878 euro in the year 2022, to 100.666 euro in 2023. The Net Profit decreased by -17.425 euro, from 34.172 euro in 2022, to 16.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectra S.r.l. - CUI 10144860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.503 19.753 25.623 24.309 14.791 11.768 8.010 4.129 2.978 2.524
Current Assets 457.011 454.217 447.266 444.196 440.539 418.452 436.437 421.152 423.552 423.114
Inventories 258.288 271.753 259.405 248.371 240.897 242.607 251.141 245.853 251.210 249.563
Receivables 137.389 148.032 145.617 145.850 152.463 147.790 145.371 152.613 163.755 157.723
Cash 59.103 29.255 42.244 49.975 47.179 28.055 39.926 22.687 8.586 15.828
Shareholders Funds 377.494 376.073 364.441 327.251 350.479 346.908 354.754 335.907 330.566 346.207
Social Capital 117 118 117 115 113 111 109 106 106 106
Debts 108.073 98.827 109.521 141.466 105.561 83.775 90.287 90.201 96.612 80.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 423.114 euro in 2023 which includes Inventories of 249.563 euro, Receivables of 157.723 euro and cash availability of 15.828 euro.
The company's Equity was valued at 346.207 euro, while total Liabilities amounted to 80.303 euro. Equity increased by 16.643 euro, from 330.566 euro in 2022, to 346.207 in 2023.

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