Financial results - SPECTRUM SECURITY SRL

Financial Summary - Spectrum Security Srl
Unique identification code: 9164856
Registration number: J1996010807409
Nace: 5819
Sales - Ron
77.753
Net Profit - Ron
-1.535
Employees
1
Open Account
Company Spectrum Security Srl with Fiscal Code 9164856 recorded a turnover of 2024 of 77.753, with a net profit of -1.535 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.071 44.163 26.451 26.877 28.477 18.262 39.955 51.122 61.690 77.753
Total Income - EUR 44.454 44.163 78.091 26.877 28.477 18.262 39.955 69.205 155.701 77.753
Total Expenses - EUR 41.996 47.490 24.844 26.286 33.843 22.461 27.225 24.951 71.809 77.613
Gross Profit/Loss - EUR 2.458 -3.327 53.247 590 -5.367 -4.199 12.730 44.254 83.892 140
Net Profit/Loss - EUR 1.137 -4.652 50.908 -208 -6.221 -4.747 11.530 42.532 82.335 -1.535
Employees 1 1 1 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 26.7%, from 61.690 euro in the year 2023, to 77.753 euro in 2024. The Net Profit decreased by -81.875 euro, from 82.335 euro in 2023, 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 Security Srl - CUI 9164856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.233 85.206 76.156 73.376 70.621 68.133 65.498 64.574 63.254 61.782
Current Assets 30.562 35.285 32.254 31.945 9.467 4.665 6.776 9.864 28.484 23.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.527 34.772 32.128 31.452 9.204 4.593 6.016 7.010 27.832 22.321
Cash 35 513 127 493 263 72 761 2.853 652 856
Shareholders Funds -140.046 -197.921 -148.768 -146.245 -149.634 -151.544 -136.654 -94.545 -11.924 -13.392
Social Capital 821 813 799 784 769 755 738 740 738 734
Debts 316.840 318.412 257.178 251.566 229.722 224.342 208.928 168.983 103.662 98.351
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.321 euro and cash availability of 856 euro.
The company's Equity was valued at -13.392 euro, while total Liabilities amounted to 98.351 euro. Equity decreased by -1.535 euro, from -11.924 euro in 2023, to -13.392 in 2024.

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