Financial results - SPECTRUM SRL

Financial Summary - Spectrum Srl
Unique identification code: 6784012
Registration number: J38/1714/1994
Nace: 3511
Sales - Ron
85.154
Net Profit - Ron
3.497
Employee
2
The most important financial indicators for the company Spectrum Srl - Unique Identification Number 6784012: sales in 2023 was 85.154 euro, registering a net profit of 3.497 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.255 14.049 24.876 26.765 32.588 26.331 434 0 0 85.154
Total Income - EUR 12.255 14.049 27.813 26.765 32.823 34.801 434 0 0 85.161
Total Expenses - EUR 7.403 8.456 12.650 21.531 21.498 15.813 310 0 0 78.537
Gross Profit/Loss - EUR 4.852 5.593 15.163 5.235 11.325 18.988 124 0 0 6.623
Net Profit/Loss - EUR 4.484 5.171 14.602 4.858 10.999 18.641 119 0 0 3.497
Employees 1 0 1 1 2 1 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Srl - CUI 6784012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.053 9.724 21.321 12.050 9.101 454 446 0 0 0
Current Assets 4.669 11.237 1.595 9.510 18.576 34.306 28.090 27.468 245 114.360
Inventories 0 0 0 0 0 0 0 0 0 7.873
Receivables 310 328 434 899 38 0 184 181 181 104.973
Cash 4.359 10.909 1.161 8.611 18.538 34.306 27.906 27.288 64 1.514
Shareholders Funds 15.503 20.804 15.744 20.336 25.985 34.248 28.495 27.427 204 3.701
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 218 157 7.172 1.225 1.692 512 40 41 41 110.659
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.360 euro in 2023 which includes Inventories of 7.873 euro, Receivables of 104.973 euro and cash availability of 1.514 euro.
The company's Equity was valued at 3.701 euro, while total Liabilities amounted to 110.659 euro. Equity increased by 3.497 euro, from 204 euro in 2022, to 3.701 in 2023.

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