Financial results - SPECTRA EXIM SRL

Financial Summary - Spectra Exim Srl
Unique identification code: 7166230
Registration number: J34/482/2013
Nace: 1071
Sales - Ron
654.596
Net Profit - Ron
18.361
Employees
27
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Company Spectra Exim Srl with Fiscal Code 7166230 recorded a turnover of 2024 of 654.596, with a net profit of 18.361 and having an average number of employees of 27. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.539 463.392 527.145 585.995 611.233 496.769 565.926 681.066 659.941 654.596
Total Income - EUR 834.090 833.014 928.553 975.124 1.030.465 861.259 913.335 998.201 973.220 920.777
Total Expenses - EUR 748.754 790.196 880.075 923.887 1.034.334 854.279 880.142 919.753 950.839 899.596
Gross Profit/Loss - EUR 85.335 42.818 48.478 51.237 -3.869 6.981 33.193 78.448 22.381 21.182
Net Profit/Loss - EUR 71.408 36.407 39.537 44.505 -3.869 6.981 29.773 66.060 19.149 18.361
Employees 30 32 34 35 36 32 30 29 29 27
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 -0.3%, from 659.941 euro in the year 2023, to 654.596 euro in 2024. The Net Profit decreased by -681 euro, from 19.149 euro in 2023, to 18.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectra Exim Srl - CUI 7166230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.967 13.579 31.537 26.064 43.264 35.533 32.228 123.983 141.401 125.195
Current Assets 119.994 170.255 126.497 170.494 153.055 146.125 237.870 184.767 172.176 175.747
Inventories 10.952 12.012 18.731 18.119 22.370 19.592 21.377 28.657 27.904 25.428
Receivables 41.557 38.074 36.735 36.179 38.084 26.149 17.470 2.544 6.730 8.905
Cash 67.485 120.168 71.031 116.197 92.601 100.385 199.023 153.566 137.542 141.413
Shareholders Funds 105.161 135.807 116.012 158.388 151.452 155.561 175.478 190.855 177.536 38.092
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.801 48.027 42.083 38.279 44.904 26.097 94.620 75.461 100.654 234.477
Income in Advance 0 0 0 0 0 0 0 42.434 35.386 28.372
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.747 euro in 2024 which includes Inventories of 25.428 euro, Receivables of 8.905 euro and cash availability of 141.413 euro.
The company's Equity was valued at 38.092 euro, while total Liabilities amounted to 234.477 euro. Equity decreased by -138.452 euro, from 177.536 euro in 2023, to 38.092 in 2024. The Debt Ratio was 77.9% in the year 2024.

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