Financial results - SPECTROO SOFTWARE S.R.L.

Financial Summary - Spectroo Software S.r.l.
Unique identification code: 38102059
Registration number: J32/1301/2017
Nace: 6201
Sales - Ron
1.193.374
Net Profit - Ron
289.709
Employees
7
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Company Spectroo Software S.r.l. with Fiscal Code 38102059 recorded a turnover of 2024 of 1.193.374, with a net profit of 289.709 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectroo Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.456 24.882 256.953 337.615 658.174 780.357 972.878 1.193.374
Total Income - EUR - - 3.456 24.882 257.786 341.825 659.333 796.899 1.007.979 1.211.602
Total Expenses - EUR - - 2.490 31.393 141.322 214.359 528.132 544.375 659.928 872.243
Gross Profit/Loss - EUR - - 966 -6.511 116.464 127.466 131.201 252.524 348.051 339.360
Net Profit/Loss - EUR - - 932 -6.760 113.888 124.341 126.029 244.749 314.130 289.709
Employees - - 2 3 3 2 3 5 6 7
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 23.4%, from 972.878 euro in the year 2023, to 1.193.374 euro in 2024. The Net Profit decreased by -22.665 euro, from 314.130 euro in 2023, to 289.709 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 - Spectroo Software S.r.l. - CUI 38102059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 38 24.877 14.072 3.887 146.362 108.883 72.881
Current Assets - - 3.086 5.907 160.726 173.756 332.463 478.286 702.955 724.186
Inventories - - 356 0 4.838 20.910 21.935 43.420 36.739 37.753
Receivables - - 1.052 1.999 43.303 26.807 141.801 266.296 411.276 358.092
Cash - - 1.679 3.908 112.586 65.635 108.701 108.326 194.303 228.293
Shareholders Funds - - 1.019 -5.759 108.325 124.585 188.691 244.992 353.847 290.911
Social Capital - - 88 86 169 207 202 203 202 201
Debts - - 2.129 11.704 49.705 62.754 139.890 322.274 407.960 338.057
Income in Advance - - 0 0 32.018 1.278 8.578 67.355 60.031 183.316
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.186 euro in 2024 which includes Inventories of 37.753 euro, Receivables of 358.092 euro and cash availability of 228.293 euro.
The company's Equity was valued at 290.911 euro, while total Liabilities amounted to 338.057 euro. Equity decreased by -60.958 euro, from 353.847 euro in 2023, to 290.911 in 2024. The Debt Ratio was 41.6% in the year 2024.

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