Financial results - SPECTRA - IT SRL

Financial Summary - Spectra - It Srl
Unique identification code: 11907685
Registration number: J52/331/2014
Nace: 6201
Sales - Ron
93.627
Net Profit - Ron
77.707
Employees
1
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Company Spectra - It Srl with Fiscal Code 11907685 recorded a turnover of 2024 of 93.627, with a net profit of 77.707 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.769 298.331 77.167 76.362 102.594 82.748 79.122 100.134 77.746 93.627
Total Income - EUR 423.414 308.897 85.166 86.956 110.181 87.095 91.221 113.527 86.043 104.581
Total Expenses - EUR 250.057 190.069 90.213 70.427 71.639 44.318 23.036 26.811 28.998 23.875
Gross Profit/Loss - EUR 173.357 118.828 -5.047 16.528 38.542 42.777 68.186 86.717 57.045 80.706
Net Profit/Loss - EUR 144.106 98.890 -6.450 15.727 37.485 42.012 67.327 85.690 56.322 77.707
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 21.1%, from 77.746 euro in the year 2023, to 93.627 euro in 2024. The Net Profit increased by 21.700 euro, from 56.322 euro in 2023, to 77.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectra - It Srl - CUI 11907685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 1.216 25.243 18.373 10.378 2.204 921 923 1.468 1.235
Current Assets 227.463 198.617 112.828 105.373 99.304 91.152 93.492 104.099 102.320 151.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.840 106.430 90.633 89.587 86.452 83.385 88.671 94.807 85.301 139.802
Cash 137.623 92.187 22.195 15.786 12.853 7.767 4.821 9.293 17.020 11.455
Shareholders Funds 186.056 163.553 111.566 97.670 86.478 71.554 47.068 24.503 80.751 101.830
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 42.200 36.301 26.610 26.134 23.368 21.923 47.499 80.732 23.157 50.784
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.802 euro and cash availability of 11.455 euro.
The company's Equity was valued at 101.830 euro, while total Liabilities amounted to 50.784 euro. Equity increased by 21.530 euro, from 80.751 euro in 2023, to 101.830 in 2024.

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