Financial results - SPECTRE BASE SRL

Financial Summary - Spectre Base Srl
Unique identification code: 35317614
Registration number: J17/1486/2015
Nace: 4511
Sales - Ron
2.005.087
Net Profit - Ron
113.469
Employees
4
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Company Spectre Base Srl with Fiscal Code 35317614 recorded a turnover of 2024 of 2.005.087, with a net profit of 113.469 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectre Base Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 269.412 1.079.567 1.311.451 1.548.743 1.551.886 1.841.055 1.806.871 1.943.916 2.005.087
Total Income - EUR - 269.985 1.091.365 1.325.064 1.595.244 1.665.587 1.889.639 1.826.353 1.973.286 2.009.177
Total Expenses - EUR - 256.609 1.044.168 1.288.493 1.512.780 1.597.895 1.814.115 1.736.130 1.829.520 1.878.427
Gross Profit/Loss - EUR - 13.376 47.197 36.571 82.464 67.693 75.524 90.222 143.766 130.750
Net Profit/Loss - EUR - 10.685 40.056 31.446 69.931 57.962 65.090 78.081 124.834 113.469
Employees - 2 3 3 3 3 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 increased by 3.7%, from 1.943.916 euro in the year 2023, to 2.005.087 euro in 2024. The Net Profit decreased by -10.666 euro, from 124.834 euro in 2023, to 113.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectre Base Srl - CUI 35317614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50.623 61.066 73.622 85.811 248.674 243.929 221.628 232.189 212.661
Current Assets - 170.230 384.569 395.836 483.819 372.357 467.871 548.548 616.306 699.238
Inventories - 99.616 260.520 342.807 339.521 291.596 311.253 333.248 506.874 501.493
Receivables - 0 2.976 27.273 67.924 16.831 18.578 36.775 60.932 78.552
Cash - 70.614 121.073 25.756 76.375 63.931 138.041 178.525 48.500 119.194
Shareholders Funds - 10.729 60.454 90.791 158.964 213.912 274.258 353.190 476.952 587.756
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 210.124 385.180 378.688 410.701 407.145 437.542 417.236 371.734 324.423
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.238 euro in 2024 which includes Inventories of 501.493 euro, Receivables of 78.552 euro and cash availability of 119.194 euro.
The company's Equity was valued at 587.756 euro, while total Liabilities amounted to 324.423 euro. Equity increased by 113.469 euro, from 476.952 euro in 2023, to 587.756 in 2024.

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