Company Spectrum Grup S.r.l. with Fiscal Code 16352895
recorded a turnover of 2024 of
1.740,
with a net profit of
-12.467
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectrum Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.954
15.775
13.182
23.011
12.662
12.511
12.832
15.728
177
1.740
Total Income - EUR
5.954
15.775
13.182
23.011
12.662
12.511
12.832
15.728
177
1.740
Total Expenses - EUR
11.226
14.576
8.375
5.210
8.021
54.816
22.285
27.224
18.764
14.190
Gross Profit/Loss - EUR
-5.272
1.199
4.807
17.801
4.642
-42.304
-9.453
-11.496
-18.587
-12.450
Net Profit/Loss - EUR
-5.451
852
4.587
17.571
4.515
-42.429
-9.582
-11.650
-18.589
-12.467
Employees
2
2
2
1
1
1
2
1
2
1
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 890.3%, from 177 euro in the year 2023, to 1.740 euro in 2024.
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Financial Rating - SPECTRUM GRUP S.R.L.
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Financial Reports - Spectrum Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spectrum Grup S.r.l. - CUI 16352895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
512
507
0
0
0
0
0
0
0
0
Current Assets
46.287
49.886
9.717
31.795
42.902
15.270
16.327
15.400
15.313
17.595
Inventories
45.364
49.451
9.362
28.932
40.618
6.370
6.228
7.107
7.851
8.964
Receivables
572
410
-23
1.960
2.151
5.359
7.558
6.921
6.887
8.069
Cash
352
25
378
903
133
3.541
2.540
1.372
575
562
Shareholders Funds
-19.210
-18.162
4.631
22.118
26.204
-16.722
-25.933
-37.663
-56.138
-68.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.009
68.555
5.086
9.677
16.698
32.819
43.068
53.874
72.260
86.691
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.595 euro in 2024 which includes Inventories of
8.964 euro, Receivables of
8.069 euro and cash availability of
562 euro.
The company's Equity was valued at
-68.291 euro, while total Liabilities amounted to
86.691 euro.
Equity decreased by -12.467 euro, from -56.138 euro in 2023, to -68.291 in 2024.
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