Financial results - SPECTRUM LOGICS CONTROL SRL

Financial Summary - Spectrum Logics Control Srl
Unique identification code: 30112197
Registration number: J11/205/2012
Nace: 7112
Sales - Ron
54.361
Net Profit - Ron
26.859
Employees
1
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Company Spectrum Logics Control Srl with Fiscal Code 30112197 recorded a turnover of 2024 of 54.361, with a net profit of 26.859 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Logics Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.837 20.544 35.926 27.782 28.867 31.173 37.600 46.284 45.600 54.361
Total Income - EUR 31.848 20.548 35.948 27.798 28.898 31.178 37.689 46.287 45.651 54.363
Total Expenses - EUR 23.502 33.519 32.422 26.771 27.728 18.866 15.749 20.443 19.188 26.971
Gross Profit/Loss - EUR 8.347 -12.971 3.525 1.027 1.171 12.311 21.940 25.843 26.463 27.392
Net Profit/Loss - EUR 7.391 -13.176 3.166 748 303 11.416 20.945 24.745 26.075 26.859
Employees 2 2 2 1 1 1 1 1 1 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 19.9%, from 45.600 euro in the year 2023, to 54.361 euro in 2024. The Net Profit increased by 930 euro, from 26.075 euro in 2023, to 26.859 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 Logics Control Srl - CUI 30112197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 4.742 26.201 18.560 11.178 4.323 353 320 296 272
Current Assets 44.956 36.568 19.243 36.622 46.664 63.654 78.349 61.981 43.723 33.036
Inventories 2.668 4.474 4.673 6.698 8.251 7.929 7.154 4.495 7.317 8.278
Receivables 18.149 7.485 6.524 6.106 4.163 6.546 12.466 28.270 12.195 13.123
Cash 24.139 24.608 8.047 23.818 34.251 49.179 58.729 29.216 24.210 11.635
Shareholders Funds 658 -12.525 -9.148 -8.225 -7.762 3.802 24.663 24.786 38.656 26.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.160 53.835 54.592 63.406 65.604 64.175 54.039 37.515 5.363 6.409
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.036 euro in 2024 which includes Inventories of 8.278 euro, Receivables of 13.123 euro and cash availability of 11.635 euro.
The company's Equity was valued at 26.899 euro, while total Liabilities amounted to 6.409 euro. Equity decreased by -11.541 euro, from 38.656 euro in 2023, to 26.899 in 2024.

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