Financial results - SPECTRUM SRL

Financial Summary - Spectrum Srl
Unique identification code: 12138741
Registration number: J1999000249096
Nace: 4649
Sales - Ron
1.023.809
Net Profit - Ron
60.866
Employees
11
Open Account
Company Spectrum Srl with Fiscal Code 12138741 recorded a turnover of 2024 of 1.023.809, with a net profit of 60.866 and having an average number of employees of 11. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.644 856.292 766.394 425.248 316.580 317.093 259.025 389.425 995.368 1.023.809
Total Income - EUR 912.709 869.035 769.783 429.216 317.474 317.181 259.348 391.364 995.989 1.027.810
Total Expenses - EUR 810.086 792.001 739.748 420.423 286.788 279.215 227.399 323.923 914.880 957.526
Gross Profit/Loss - EUR 102.623 77.034 30.035 8.793 30.686 37.966 31.949 67.442 81.109 70.284
Net Profit/Loss - EUR 87.892 65.925 25.269 4.486 27.494 35.328 29.887 64.202 73.938 60.866
Employees 11 12 14 9 4 4 5 4 11 11
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 3.4%, from 995.368 euro in the year 2023, to 1.023.809 euro in 2024. The Net Profit decreased by -12.658 euro, from 73.938 euro in 2023, to 60.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spectrum Srl

Rating financiar

Financial Rating -
SPECTRUM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spectrum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spectrum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spectrum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12138741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.266 53.194 57.238 41.685 29.872 18.784 10.256 31.854 239.715 219.753
Current Assets 374.810 370.592 318.363 220.183 185.098 163.129 177.306 240.015 548.638 627.773
Inventories 138.650 140.094 129.687 117.642 99.828 80.934 106.843 168.420 340.182 342.116
Receivables 123.385 204.890 133.739 83.028 60.211 51.755 43.891 33.103 159.327 219.415
Cash 112.775 25.608 54.937 19.513 25.059 30.440 26.572 38.492 49.129 66.242
Shareholders Funds 313.312 199.585 156.668 158.279 153.982 159.419 151.226 185.917 196.208 184.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.685 227.272 221.857 103.852 63.015 22.526 36.366 87.755 602.948 669.297
Income in Advance 0 0 0 0 0 0 0 773 619 465
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 627.773 euro in 2024 which includes Inventories of 342.116 euro, Receivables of 219.415 euro and cash availability of 66.242 euro.
The company's Equity was valued at 184.558 euro, while total Liabilities amounted to 669.297 euro. Equity decreased by -10.553 euro, from 196.208 euro in 2023, to 184.558 in 2024. The Debt Ratio was 78.3% in the year 2024.

Risk Reports Prices

Reviews - Spectrum Srl

Comments - Spectrum Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.