Financial results - SPECTRA GROUP SRL

Financial Summary - Spectra Group Srl
Unique identification code: 12717247
Registration number: J40/6383/2002
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Spectra Group Srl with Fiscal Code 12717247 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.461 99.211 17.626 6.292 23.276 9.732 0 0 0 0
Total Income - EUR 60.465 99.215 17.630 6.296 23.280 9.735 0 0 0 0
Total Expenses - EUR 39.181 70.781 18.371 5.393 10.793 6.346 0 0 0 0
Gross Profit/Loss - EUR 21.284 28.434 -741 903 12.487 3.389 0 0 0 0
Net Profit/Loss - EUR 19.468 27.441 -918 764 11.789 3.097 0 0 0 0
Employees 0 2 1 1 0 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

Check the financial reports for the company - Spectra Group Srl

Rating financiar

Financial Rating -
SPECTRA GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spectra Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spectra Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spectra Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spectra Group Srl - CUI 12717247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 114.068 99.615 50.611 35.314 52.266 57.152 55.885 56.058 55.465 55.155
Inventories 9.072 11.370 5.420 4.952 4.011 3.400 3.324 3.334 3.373 3.354
Receivables 21.343 49.887 15.627 9.734 5.869 5.869 5.739 5.756 5.828 5.795
Cash 83.653 38.359 29.565 20.629 42.386 47.884 46.822 46.967 46.265 46.006
Shareholders Funds 74.939 50.401 26.739 27.012 38.278 40.649 39.748 39.871 39.172 38.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.129 49.214 23.872 8.302 13.988 16.503 16.137 16.187 16.294 16.203
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.155 euro in 2024 which includes Inventories of 3.354 euro, Receivables of 5.795 euro and cash availability of 46.006 euro.
The company's Equity was valued at 38.953 euro, while total Liabilities amounted to 16.203 euro.

Risk Reports Prices

Reviews - Spectra Group Srl

Comments - Spectra Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.