Financial results - SPECTRUM PLANT SRL

Financial Summary - Spectrum Plant Srl
Unique identification code: 38056700
Registration number: J12/5201/2017
Nace: 8220
Sales - Ron
106.438
Net Profit - Ron
-5.085
Employees
Open Account
Company Spectrum Plant Srl with Fiscal Code 38056700 recorded a turnover of 2018 of 106.438, with a net profit of -5.085 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.457 113.775 - - - - - -
Total Income - EUR - - 52.477 113.775 - - - - - -
Total Expenses - EUR - - 46.591 118.073 - - - - - -
Gross Profit/Loss - EUR - - 5.886 -4.297 - - - - - -
Net Profit/Loss - EUR - - 5.361 -5.435 - - - - - -
Employees - - 4 0 - - - - - -
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 120.9%, from 52.457 euro in the year 2017, to 113.775 euro in 2018. The Net Profit decreased by -5.263 euro, from 5.361 euro in 2017, to 0 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 Plant Srl - CUI 38056700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.810 14.540 - - - - - -
Current Assets - - 13.071 22.963 - - - - - -
Inventories - - 8.263 4.166 - - - - - -
Receivables - - 2.581 4.865 - - - - - -
Cash - - 2.227 13.933 - - - - - -
Shareholders Funds - - 5.405 -129 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 12.476 37.632 - - - - - -
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.963 euro in 2018 which includes Inventories of 4.166 euro, Receivables of 4.865 euro and cash availability of 13.933 euro.
The company's Equity was valued at -129 euro, while total Liabilities amounted to 37.632 euro. Equity decreased by -5.435 euro, from 5.405 euro in 2017, to -129 in 2018.

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