Financial results - SPECTRA SERVICE SRL

Financial Summary - Spectra Service Srl
Unique identification code: 16844120
Registration number: J26/1721/2004
Nace: 9521
Sales - Ron
78.725
Net Profit - Ron
12.545
Employees
4
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Company Spectra Service Srl with Fiscal Code 16844120 recorded a turnover of 2024 of 78.725, with a net profit of 12.545 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.049 81.617 62.793 48.846 104.471 78.116 95.547 51.181 86.872 78.725
Total Income - EUR 43.277 81.847 63.199 49.452 105.114 78.476 100.612 51.199 86.881 78.939
Total Expenses - EUR 44.573 58.305 48.348 41.634 69.476 42.756 65.761 51.815 81.472 65.276
Gross Profit/Loss - EUR -1.296 23.542 14.851 7.818 35.638 35.719 34.851 -616 5.409 13.663
Net Profit/Loss - EUR -2.587 22.723 14.353 7.323 34.593 34.782 34.010 -1.051 4.583 12.545
Employees 3 3 3 2 3 1 3 3 4 4
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 -8.9%, from 86.872 euro in the year 2023, to 78.725 euro in 2024. The Net Profit increased by 7.987 euro, from 4.583 euro in 2023, to 12.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service Srl - CUI 16844120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 379 6.575 4.944 3.283 1.741
Current Assets 19.948 23.117 42.432 46.012 88.181 91.735 103.535 94.665 85.961 139.000
Inventories 7.230 10.377 12.462 17.367 18.612 24.500 29.053 49.469 44.992 78.599
Receivables 5.490 10.528 6.974 12.944 19.902 15.882 31.319 18.441 22.786 23.281
Cash 7.227 2.212 22.996 15.701 49.667 51.353 43.163 26.755 18.183 37.120
Shareholders Funds -460 -1.093 14.615 21.670 55.751 64.668 71.772 50.666 55.096 67.333
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.466 25.538 29.412 25.995 34.094 29.167 38.651 49.327 34.561 73.800
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.000 euro in 2024 which includes Inventories of 78.599 euro, Receivables of 23.281 euro and cash availability of 37.120 euro.
The company's Equity was valued at 67.333 euro, while total Liabilities amounted to 73.800 euro. Equity increased by 12.545 euro, from 55.096 euro in 2023, to 67.333 in 2024.

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