The most important financial indicators for the company Spectroleum Succes S.r.l. - Unique Identification Number 42836410:
sales in 2023 was
18.593
euro, registering a net profit of
13.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.0%, from 35.158 euro in the year 2022, to 18.593 euro in 2023.
The Net Profit decreased by -19.407 euro, from 33.419 euro in 2022, to 13.910 in the last year.
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 -
Spectroleum Succes S.r.l. - CUI 42836410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
133
82
35
0
Current Assets
-
-
-
-
-
-
2.792
54.876
56.813
88.843
Inventories
-
-
-
-
-
-
1.013
4.851
3.329
3.319
Receivables
-
-
-
-
-
-
817
48.910
48.048
80.035
Cash
-
-
-
-
-
-
962
1.115
5.436
5.489
Shareholders Funds
-
-
-
-
-
-
1.549
16.123
49.592
63.352
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.375
12.844
7.257
16.804
Income in Advance
-
-
-
-
-
-
0
30.578
0
8.687
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.843 euro in 2023 which includes Inventories of
3.319 euro, Receivables of
80.035 euro and cash availability of
5.489 euro.
The company's Equity was valued at
63.352 euro, while total Liabilities amounted to
16.804 euro.
Equity increased by 13.910 euro, from 49.592 euro in 2022, to 63.352 in 2023.
The Debt Ratio was 18.9% in the year 2023.
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Comments - Spectroleum Succes S.r.l.