Company Spectrum Brands Romania Srl with Fiscal Code 16746180
recorded a turnover of 2024 of
10.381.815,
with a net profit of
1.250.636
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectrum Brands Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.711.478
14.487.669
15.456.806
13.907.556
9.423.725
9.216.129
9.041.734
7.996.545
9.310.331
10.381.815
Total Income - EUR
10.711.060
14.487.692
15.456.827
13.918.035
11.083.968
9.220.466
9.045.560
8.000.259
9.392.236
10.529.956
Total Expenses - EUR
10.056.192
13.909.558
14.873.437
13.660.327
9.516.944
8.216.913
8.957.275
6.975.344
9.877.738
9.106.488
Gross Profit/Loss - EUR
654.867
578.133
583.390
257.708
1.567.024
1.003.553
88.285
1.024.915
-485.503
1.423.469
Net Profit/Loss - EUR
541.334
439.942
475.124
197.266
1.289.280
839.347
62.187
867.901
-485.503
1.250.636
Employees
7
6
7
7
6
6
4
5
4
5
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 12.1%, from 9.310.331 euro in the year 2023, to 10.381.815 euro in 2024.
The Net Profit increased by 1.250.636 euro, from 0 euro in 2023, to 1.250.636 in the last year.
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Financial Rating - SPECTRUM BRANDS ROMANIA SRL
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Financial Reports - Spectrum Brands Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spectrum Brands Romania Srl - CUI 16746180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.416
9.165
42.605
46.571
20.541
14.207
9.936
44.046
34.214
22.888
Current Assets
4.172.793
4.788.191
6.692.744
5.876.427
5.838.593
4.886.212
4.483.555
5.883.577
5.614.647
5.416.946
Inventories
36.484
23.568
1.389.853
1.665.188
1.227.212
1.755.877
1.584.640
1.341.390
1.360.121
1.338.874
Receivables
4.094.108
4.725.360
5.290.951
3.986.361
4.135.964
2.718.634
1.700.036
2.669.735
2.025.847
3.239.796
Cash
42.200
39.264
11.940
224.877
475.417
411.701
1.198.879
1.872.452
2.228.679
838.277
Shareholders Funds
2.994.598
3.403.999
3.821.521
3.948.656
3.183.852
3.962.841
3.937.148
4.817.264
4.317.153
4.136.428
Social Capital
517.435
512.158
503.492
494.252
484.680
475.492
464.947
466.390
464.975
462.377
Debts
1.201.385
1.394.142
2.940.011
1.980.678
2.661.689
994.564
557.463
1.187.866
1.353.420
1.263.091
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.416.946 euro in 2024 which includes Inventories of
1.338.874 euro, Receivables of
3.239.796 euro and cash availability of
838.277 euro.
The company's Equity was valued at
4.136.428 euro, while total Liabilities amounted to
1.263.091 euro.
Equity decreased by -156.598 euro, from 4.317.153 euro in 2023, to 4.136.428 in 2024.
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