Financial results - SPECTRUM INDUSTRIES S.R.L.

Financial Summary - Spectrum Industries S.r.l.
Unique identification code: 7500178
Registration number: J40/24352/1994
Nace: 2312
Sales - Ron
810
Net Profit - Ron
-287.108
Employees
8
Open Account
Company Spectrum Industries S.r.l. with Fiscal Code 7500178 recorded a turnover of 2024 of 810, with a net profit of -287.108 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.049.428 1.874.466 920.256 1.220.610 1.458.792 963.145 662.248 890.013 281.112 810
Total Income - EUR 3.050.598 1.938.308 3.719.488 1.231.886 1.509.450 964.481 662.764 908.482 1.651.490 26.915
Total Expenses - EUR 2.687.255 1.915.617 1.647.913 1.493.474 1.700.216 1.210.487 1.122.745 1.234.013 771.426 314.022
Gross Profit/Loss - EUR 363.343 22.691 2.071.575 -261.588 -190.766 -246.006 -459.981 -325.531 880.064 -287.108
Net Profit/Loss - EUR 344.684 17.906 1.727.041 -266.948 -190.766 -246.006 -464.702 -333.645 832.457 -287.108
Employees 18 29 33 36 27 25 22 22 16 8
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 decreased by -99.7%, from 281.112 euro in the year 2023, to 810 euro in 2024. The Net Profit decreased by -827.805 euro, from 832.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Industries S.r.l. - CUI 7500178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589.844 1.420.955 1.156.028 991.383 799.620 629.457 485.990 378.826 269.460 164.034
Current Assets 936.331 473.806 1.265.961 1.114.294 747.303 587.624 519.223 429.175 1.139.120 998.182
Inventories 350.736 128.968 119.142 124.708 102.235 78.062 164.226 125.638 48.745 58.512
Receivables 584.025 344.818 871.309 975.006 644.346 509.279 337.635 303.404 1.086.227 242.592
Cash 1.570 21 275.510 14.580 722 282 17.362 133 4.148 697.078
Shareholders Funds 621.281 359.959 1.963.726 1.553.295 1.216.657 759.130 265.440 -69.705 761.864 452.490
Social Capital 90.739 89.813 88.294 86.673 84.995 83.383 81.534 81.787 81.539 81.084
Debts 1.905.674 1.535.949 462.226 553.810 330.839 458.261 740.581 877.910 646.716 709.726
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.182 euro in 2024 which includes Inventories of 58.512 euro, Receivables of 242.592 euro and cash availability of 697.078 euro.
The company's Equity was valued at 452.490 euro, while total Liabilities amounted to 709.726 euro. Equity decreased by -305.116 euro, from 761.864 euro in 2023, to 452.490 in 2024.

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