Financial results - SPECTRUM 93 SRL

Financial Summary - Spectrum 93 Srl
Unique identification code: 4979018
Registration number: J40/26513/1993
Nace: 9511
Sales - Ron
493.801
Net Profit - Ron
364.956
Employee
2
The most important financial indicators for the company Spectrum 93 Srl - Unique Identification Number 4979018: sales in 2023 was 493.801 euro, registering a net profit of 364.956 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectrum 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.333 195.078 174.296 205.036 218.322 428.484 463.903 786.998 571.426 493.801
Total Income - EUR 166.470 198.379 189.034 230.303 241.551 503.460 465.982 789.275 572.118 499.989
Total Expenses - EUR 195.210 153.493 135.974 171.815 178.529 190.865 191.559 145.355 86.689 130.923
Gross Profit/Loss - EUR -28.740 44.886 53.061 58.489 63.022 312.596 274.423 643.920 485.430 369.066
Net Profit/Loss - EUR -28.740 43.668 42.158 49.127 60.623 307.730 270.139 637.080 480.347 364.956
Employees 5 5 4 4 4 4 3 3 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. 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 -13.3%, from 571.426 euro in the year 2022, to 493.801 euro in 2023. The Net Profit decreased by -113.934 euro, from 480.347 euro in 2022, to 364.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum 93 Srl - CUI 4979018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.208 84.425 124.068 277.633 187.481 108.182 56.157 37.489 41.991 371.265
Current Assets 64.366 85.311 169.673 127.418 159.740 422.582 683.047 1.314.632 1.702.812 478.444
Inventories 46.078 50.257 146.417 86.772 91.868 112.619 115.725 131.295 233.134 276.242
Receivables 9.422 29.511 15.911 28.079 29.148 167.000 76.556 358.423 287.050 58.687
Cash 8.866 5.543 7.345 12.567 38.724 142.964 490.765 824.913 1.182.628 143.515
Shareholders Funds -8.461 35.136 76.936 124.761 181.145 418.820 681.020 1.298.742 797.708 834.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.099 138.179 217.658 281.090 168.304 114.195 60.835 55.105 949.079 16.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.444 euro in 2023 which includes Inventories of 276.242 euro, Receivables of 58.687 euro and cash availability of 143.515 euro.
The company's Equity was valued at 834.655 euro, while total Liabilities amounted to 16.170 euro. Equity increased by 39.366 euro, from 797.708 euro in 2022, to 834.655 in 2023.

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