Financial results - SPECTRA VISION SRL

Financial Summary - Spectra Vision Srl
Unique identification code: 26129336
Registration number: J2014003493404
Nace: 4774
Sales - Ron
1.097.235
Net Profit - Ron
199.493
Employees
7
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Company Spectra Vision Srl with Fiscal Code 26129336 recorded a turnover of 2024 of 1.097.235, with a net profit of 199.493 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.435 575.285 666.440 956.198 945.624 843.924 709.011 971.473 1.185.929 1.097.235
Total Income - EUR 720.472 610.059 705.140 963.647 953.230 863.955 709.613 977.921 1.213.601 1.115.277
Total Expenses - EUR 565.692 370.028 446.439 658.754 736.399 676.934 613.133 856.437 1.053.633 883.943
Gross Profit/Loss - EUR 154.780 240.031 258.701 304.894 216.831 187.021 96.480 121.484 159.968 231.333
Net Profit/Loss - EUR 129.736 198.653 214.545 295.278 207.731 179.098 90.240 111.941 142.925 199.493
Employees 4 5 5 5 7 7 7 7 8 7
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 -7.0%, from 1.185.929 euro in the year 2023, to 1.097.235 euro in 2024. The Net Profit increased by 57.367 euro, from 142.925 euro in 2023, to 199.493 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 Vision Srl - CUI 26129336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.717 128.239 120.581 95.347 82.878 90.587 72.149 120.501 224.110 155.019
Current Assets 519.214 362.010 551.196 559.862 585.654 719.191 748.903 937.210 903.254 1.253.450
Inventories 151.967 118.362 204.598 295.249 436.658 427.505 419.715 616.668 516.350 634.174
Receivables 328.617 202.490 310.935 230.816 122.479 190.360 232.330 97.829 75.171 482.918
Cash 38.630 41.158 35.663 33.797 26.517 101.327 96.857 222.713 311.732 136.358
Shareholders Funds 175.011 198.760 409.946 476.429 524.769 597.401 606.015 467.243 527.595 476.920
Social Capital 90 89 92 90 89 87 85 85 85 84
Debts 344.881 293.777 263.410 181.028 146.517 212.780 215.078 590.683 599.769 931.550
Income in Advance 45.141 0 392 128 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.450 euro in 2024 which includes Inventories of 634.174 euro, Receivables of 482.918 euro and cash availability of 136.358 euro.
The company's Equity was valued at 476.920 euro, while total Liabilities amounted to 931.550 euro. Equity decreased by -47.726 euro, from 527.595 euro in 2023, to 476.920 in 2024.

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