Financial results - SPECTRE IT ADVISING S.R.L.

Financial Summary - Spectre It Advising S.r.l.
Unique identification code: 43438048
Registration number: J23/6031/2020
Nace: 6210
Sales - Ron
79.719
Net Profit - Ron
67.086
Employees
1
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Company Spectre It Advising S.r.l. with Fiscal Code 43438048 recorded a turnover of 2024 of 79.719, with a net profit of 67.086 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectre It Advising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.203 68.816 64.381 79.719
Total Income - EUR - - - - - 0 56.203 68.816 64.454 80.719
Total Expenses - EUR - - - - - 0 748 1.789 10.248 11.260
Gross Profit/Loss - EUR - - - - - 0 55.454 67.027 54.205 69.459
Net Profit/Loss - EUR - - - - - 0 53.768 65.508 53.574 67.086
Employees - - - - - 0 0 1 1 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 24.5%, from 64.381 euro in the year 2023, to 79.719 euro in 2024. The Net Profit increased by 13.812 euro, from 53.574 euro in 2023, to 67.086 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 - Spectre It Advising S.r.l. - CUI 43438048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 130 0 0 0 76
Current Assets - - - - - 56 54.427 66.374 58.343 72.621
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.202 44.127 41.576 44.803
Cash - - - - - 56 51.225 22.247 16.768 27.818
Shareholders Funds - - - - - 41 53.809 65.557 53.622 67.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 618 817 4.721 5.717
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.803 euro and cash availability of 27.818 euro.
The company's Equity was valued at 67.135 euro, while total Liabilities amounted to 5.717 euro. Equity increased by 13.812 euro, from 53.622 euro in 2023, to 67.135 in 2024.

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