The most important financial indicators for the company Spectrum Center Srl - Unique Identification Number 16264602:
sales in 2023 was
6.953.255
euro, registering a net profit of
219.564
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -8.3%, from 7.603.539 euro in the year 2022, to 6.953.255 euro in 2023.
The Net Profit decreased by -486.798 euro, from 708.510 euro in 2022, to 219.564 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 -
Spectrum Center Srl - CUI 16264602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214.709
475.515
742.374
993.400
909.653
1.353.720
1.371.580
1.646.580
2.603.541
2.617.540
Current Assets
1.284.058
1.333.834
1.560.378
1.392.592
1.492.610
1.407.516
1.485.887
2.290.149
2.841.491
2.544.356
Inventories
866.270
850.225
1.059.766
933.055
1.017.970
1.012.997
1.050.489
1.693.143
2.122.453
1.847.705
Receivables
401.155
437.775
495.289
452.577
469.063
386.952
417.313
560.308
676.336
658.267
Cash
16.633
45.835
5.323
6.960
5.577
7.566
18.084
36.698
42.703
38.383
Shareholders Funds
400.421
350.358
662.720
842.621
749.960
799.503
838.821
1.375.962
1.880.387
1.610.290
Social Capital
223.110
225.197
222.900
219.128
215.107
210.941
206.942
202.353
202.981
202.365
Debts
1.102.607
1.459.791
1.640.950
1.550.703
1.653.374
1.962.397
2.018.219
2.558.797
3.566.606
3.559.513
Income in Advance
0
0
0
0
0
0
943
3.875
3.332
2.770
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.544.356 euro in 2023 which includes Inventories of
1.847.705 euro, Receivables of
658.267 euro and cash availability of
38.383 euro.
The company's Equity was valued at
1.610.290 euro, while total Liabilities amounted to
3.559.513 euro.
Equity decreased by -264.395 euro, from 1.880.387 euro in 2022, to 1.610.290 in 2023.
The Debt Ratio was 68.8% in the year 2023.
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Comments - Spectrum Center Srl