Financial results - SPECTRE TRADING SRL-D

Financial Summary - Spectre Trading Srl-D
Unique identification code: 35368693
Registration number: J40/15831/2015
Nace: 4719
Sales - Ron
42.754
Net Profit - Ron
2.180
Employees
1
Open Account
Company Spectre Trading Srl-D with Fiscal Code 35368693 recorded a turnover of 2024 of 42.754, with a net profit of 2.180 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectre Trading Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.862 30.834 50.358 45.274 39.808 51.080 58.705 52.077 42.754
Total Income - EUR - 26.862 30.834 50.363 45.274 42.633 51.080 58.705 52.078 42.756
Total Expenses - EUR - 22.505 33.458 54.314 35.915 33.550 40.787 43.547 36.768 40.200
Gross Profit/Loss - EUR - 4.357 -2.625 -3.951 9.360 9.083 10.293 15.158 15.310 2.556
Net Profit/Loss - EUR - 4.088 -2.933 -4.452 8.909 8.712 9.844 14.653 14.867 2.180
Employees - 2 3 4 1 2 2 2 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 decreased by -17.4%, from 52.077 euro in the year 2023, to 42.754 euro in 2024. The Net Profit decreased by -12.604 euro, from 14.867 euro in 2023, to 2.180 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 Trading Srl-D - CUI 35368693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.121 20.328 14.984 12.314 14.763 28.346 33.797 44.880 46.170
Inventories - 5.899 17.297 10.657 7.591 6.369 18.899 24.478 21.600 13.948
Receivables - 0 128 0 0 0 211 212 211 2.612
Cash - 3.222 2.903 4.327 4.723 8.394 9.235 9.107 23.068 29.610
Shareholders Funds - 4.132 1.130 -3.343 5.631 14.236 23.764 32.087 43.011 44.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.988 19.198 18.327 6.683 528 4.582 1.710 1.869 1.219
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.170 euro in 2024 which includes Inventories of 13.948 euro, Receivables of 2.612 euro and cash availability of 29.610 euro.
The company's Equity was valued at 44.951 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 2.180 euro, from 43.011 euro in 2023, to 44.951 in 2024.

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