Company Spectro Service Romania Srl with Fiscal Code 6959564
recorded a turnover of 2024 of
642.919,
with a net profit of
185.213
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectro Service Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
727.049
594.460
937.769
851.921
547.806
512.653
665.552
676.585
575.607
642.919
Total Income - EUR
745.006
616.813
947.952
863.312
564.263
526.890
667.893
683.970
589.996
656.961
Total Expenses - EUR
581.245
512.546
803.054
665.989
440.408
391.907
486.487
502.840
405.879
439.880
Gross Profit/Loss - EUR
163.761
104.267
144.897
197.323
123.855
134.983
181.405
181.130
184.116
217.082
Net Profit/Loss - EUR
139.023
89.012
122.616
188.975
118.992
130.530
176.332
174.670
173.897
185.213
Employees
7
6
7
8
8
7
6
6
5
6
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 12.3%, from 575.607 euro in the year 2023, to 642.919 euro in 2024.
The Net Profit increased by 12.288 euro, from 173.897 euro in 2023, to 185.213 in the last year.
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Financial Rating - SPECTRO SERVICE ROMANIA SRL
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Financial Reports - Spectro Service Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spectro Service Romania Srl - CUI 6959564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.549
70.277
62.258
51.361
39.846
59.282
49.011
40.839
32.619
30.565
Current Assets
746.641
844.541
760.751
762.234
863.665
755.928
803.872
848.164
660.086
739.757
Inventories
55.390
168.428
71.549
46.324
46.285
108.729
48.431
57.076
55.681
55.102
Receivables
122.482
112.408
65.845
41.338
76.486
147.571
103.598
203.813
68.082
81.820
Cash
242.364
232.857
293.727
343.984
403.365
499.629
421.455
351.859
289.607
346.246
Shareholders Funds
703.762
138.720
258.988
236.945
351.348
475.217
641.010
219.935
219.025
230.089
Social Capital
1.883
1.864
1.832
1.799
1.764
1.730
1.692
1.697
1.692
1.683
Debts
93.117
777.739
565.508
577.302
552.540
340.449
212.036
669.387
474.331
541.151
Income in Advance
0
0
0
0
0
0
0
0
491
98
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739.757 euro in 2024 which includes Inventories of
55.102 euro, Receivables of
81.820 euro and cash availability of
346.246 euro.
The company's Equity was valued at
230.089 euro, while total Liabilities amounted to
541.151 euro.
Equity increased by 12.288 euro, from 219.025 euro in 2023, to 230.089 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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