Financial results - SPECTRUM INTELIGENT SOLUTIONS S.R.L.

Financial Summary - Spectrum Inteligent Solutions S.r.l.
Unique identification code: 28922108
Registration number: J16/1379/2011
Nace: 4651
Sales - Ron
645.829
Net Profit - Ron
23.353
Employees
5
Open Account
Company Spectrum Inteligent Solutions S.r.l. with Fiscal Code 28922108 recorded a turnover of 2024 of 645.829, with a net profit of 23.353 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.880 436.559 442.438 515.923 622.297 426.888 417.870 4.840.221 1.989.659 645.829
Total Income - EUR 63.144 437.736 443.266 542.515 652.098 464.060 446.469 5.332.296 1.507.054 653.196
Total Expenses - EUR 39.971 411.678 426.493 506.042 627.675 418.307 440.933 4.994.549 1.388.040 625.249
Gross Profit/Loss - EUR 23.173 26.058 16.773 36.473 24.423 45.753 5.537 337.748 119.015 27.947
Net Profit/Loss - EUR 21.279 22.072 12.347 30.289 20.277 40.024 4.175 297.508 105.093 23.353
Employees 0 4 7 7 5 5 6 5 5 5
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 -67.4%, from 1.989.659 euro in the year 2023, to 645.829 euro in 2024. The Net Profit decreased by -81.153 euro, from 105.093 euro in 2023, to 23.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inteligent Solutions S.r.l. - CUI 28922108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 18.610 14.408 132.214 111.476 67.888 59.308 41.680 42.077 84.963
Current Assets 37.209 113.052 236.726 109.895 259.321 143.907 219.554 5.204.033 1.204.849 404.767
Inventories 851 6.849 18.101 28.916 45.108 29.510 75.337 591.728 253.210 106.267
Receivables 1.155 51.558 175.764 57.184 98.838 66.747 71.609 4.571.587 335.788 138.602
Cash 35.203 54.645 42.860 23.795 115.375 47.650 72.609 40.718 615.851 159.898
Shareholders Funds 35.004 22.207 43.919 73.402 81.195 82.462 70.153 244.415 305.100 19.151
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.999 109.455 76.589 67.943 219.763 90.002 163.438 4.987.290 936.417 465.259
Income in Advance 0 0 130.632 100.812 69.887 39.332 45.272 14.008 5.410 5.319
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.767 euro in 2024 which includes Inventories of 106.267 euro, Receivables of 138.602 euro and cash availability of 159.898 euro.
The company's Equity was valued at 19.151 euro, while total Liabilities amounted to 465.259 euro. Equity decreased by -284.243 euro, from 305.100 euro in 2023, to 19.151 in 2024. The Debt Ratio was 95.0% in the year 2024.

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