Financial results - SPECTRIX ENG S.R.L.

Financial Summary - Spectrix Eng S.r.l.
Unique identification code: 8584037
Registration number: J13/1712/1996
Nace: 7120
Sales - Ron
49.837
Net Profit - Ron
7.875
Employees
1
Open Account
Company Spectrix Eng S.r.l. with Fiscal Code 8584037 recorded a turnover of 2024 of 49.837, with a net profit of 7.875 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrix Eng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.132 99.910 148.735 57.938 33.443 30.657 21.290 21.730 26.869 49.837
Total Income - EUR 167.139 100.337 148.759 57.967 33.613 30.679 21.298 21.731 26.869 55.723
Total Expenses - EUR 75.028 87.564 120.213 73.927 48.566 43.644 31.409 27.684 38.958 47.301
Gross Profit/Loss - EUR 92.112 12.773 28.546 -15.960 -14.953 -12.965 -10.111 -5.954 -12.089 8.422
Net Profit/Loss - EUR 76.076 9.228 27.058 -16.528 -15.289 -13.256 -10.320 -6.167 -12.352 7.875
Employees 1 2 2 3 2 2 1 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 86.5%, from 26.869 euro in the year 2023, to 49.837 euro in 2024. The Net Profit increased by 7.875 euro, from 0 euro in 2023, to 7.875 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 - Spectrix Eng S.r.l. - CUI 8584037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.273 26.023 12.924 2.491 957 29 865 476 135 1.143
Current Assets 131.859 141.401 107.846 80.017 61.334 46.651 38.477 30.400 17.801 32.079
Inventories 13.289 13.340 20.011 15.897 12.794 8.491 7.495 6.695 4.118 7.804
Receivables 9.058 7.443 11.472 14.406 8.981 5.970 5.144 10.674 8.948 7.870
Cash 109.512 120.618 76.363 49.713 39.558 32.190 25.838 13.031 4.735 16.406
Shareholders Funds 153.970 160.925 93.087 74.851 58.112 43.755 32.465 26.399 13.966 21.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.715 6.524 29.299 10.344 6.839 4.446 8.297 6.079 5.554 12.849
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.079 euro in 2024 which includes Inventories of 7.804 euro, Receivables of 7.870 euro and cash availability of 16.406 euro.
The company's Equity was valued at 21.764 euro, while total Liabilities amounted to 12.849 euro. Equity increased by 7.875 euro, from 13.966 euro in 2023, to 21.764 in 2024.

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