Financial results - SPECTRALINK SA

Financial Summary - Spectralink Sa
Unique identification code: 14458203
Registration number: J2002001130407
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-184
Employees
Open Account
Company Spectralink Sa with Fiscal Code 14458203 recorded a turnover of 2024 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectralink Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.642 558.508 1.116.423 677.617 421.994 19.800 142 0 0 0
Total Income - EUR 714.353 563.237 1.134.689 696.523 449.321 56.726 162 0 0 0
Total Expenses - EUR 735.903 562.986 1.119.482 688.432 451.174 50.051 16.626 2.729 233 184
Gross Profit/Loss - EUR -21.549 251 15.207 8.091 -1.853 6.675 -16.464 -2.729 -233 -184
Net Profit/Loss - EUR -21.549 251 15.207 8.091 -6.079 6.273 -16.466 -2.729 -233 -184
Employees 4 3 0 1 0 0 1 1 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

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SPECTRALINK SA

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Spectralink Sa

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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 - Spectralink Sa - CUI 14458203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.939 1.849 1.210 629 912 0 0 0 0 0
Current Assets 218.299 188.871 120.782 157.888 141.370 24.795 8.639 5.001 468 483
Inventories 24.030 23.087 19.312 27.162 15.040 0 0 0 0 23
Receivables 191.128 154.844 93.750 126.679 45.650 20.890 7.534 4.701 402 400
Cash 3.141 10.940 7.720 4.048 80.680 3.905 1.106 300 66 60
Shareholders Funds -172.581 -170.570 -152.477 -141.588 -144.925 -135.905 -149.357 -152.549 -152.319 -151.652
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 396.855 361.330 274.469 300.106 287.207 160.700 157.996 157.550 152.788 152.135
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483 euro in 2024 which includes Inventories of 23 euro, Receivables of 400 euro and cash availability of 60 euro.
The company's Equity was valued at -151.652 euro, while total Liabilities amounted to 152.135 euro. Equity decreased by -184 euro, from -152.319 euro in 2023, to -151.652 in 2024.

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