Financial results - SPECTROGRAF SRL

Financial Summary - Spectrograf Srl
Unique identification code: 16211144
Registration number: J12/831/2004
Nace: 7430
Sales - Ron
72.295
Net Profit - Ron
21.337
Employees
2
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Company Spectrograf Srl with Fiscal Code 16211144 recorded a turnover of 2024 of 72.295, with a net profit of 21.337 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.299 53.859 55.332 53.091 60.580 48.282 53.898 70.558 72.297 72.295
Total Income - EUR 58.322 53.971 55.495 53.146 60.603 48.304 53.921 70.599 77.436 72.303
Total Expenses - EUR 35.368 39.314 38.689 40.888 35.687 32.860 43.589 43.499 47.770 49.855
Gross Profit/Loss - EUR 22.954 14.656 16.807 12.259 24.916 15.443 10.332 27.101 29.666 22.448
Net Profit/Loss - EUR 21.219 14.116 15.468 11.728 24.310 14.995 9.798 26.409 28.962 21.337
Employees 2 2 2 2 2 2 2 2 2 2
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 0.6%, from 72.297 euro in the year 2023, to 72.295 euro in 2024. The Net Profit decreased by -7.463 euro, from 28.962 euro in 2023, to 21.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Spectrograf Srl

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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 - Spectrograf Srl - CUI 16211144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.867 15.048 9.283 3.725 135 17.586 11.660 6.144 591 29.537
Current Assets 132.466 124.064 125.609 132.385 147.347 155.703 161.347 144.831 159.325 173.430
Inventories 472 467 459 451 442 450 440 1.359 1.355 1.347
Receivables 17.573 16.245 16.387 17.018 18.537 15.697 20.083 25.205 21.433 23.018
Cash 114.421 107.353 108.763 114.916 128.368 139.557 140.824 118.266 136.538 149.065
Shareholders Funds 132.628 121.432 121.237 126.116 142.926 151.664 154.848 135.492 149.891 166.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.396 19.502 14.649 10.405 4.638 23.595 19.257 15.842 10.040 39.783
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 "7430 - 7430"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.430 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 23.018 euro and cash availability of 149.065 euro.
The company's Equity was valued at 166.526 euro, while total Liabilities amounted to 39.783 euro. Equity increased by 17.472 euro, from 149.891 euro in 2023, to 166.526 in 2024.

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