Financial results - SPECTRUM SOFTWARE TECHNOLOGY SRL

Financial Summary - Spectrum Software Technology Srl
Unique identification code: 37556189
Registration number: J23/2179/2017
Nace: 6201
Sales - Ron
108.176
Net Profit - Ron
51.284
Employees
2
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Company Spectrum Software Technology Srl with Fiscal Code 37556189 recorded a turnover of 2024 of 108.176, with a net profit of 51.284 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Software Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 9.613 0 48.451 100.895 122.009 108.503 108.176
Total Income - EUR - - 2.189 9.613 0 48.451 100.930 122.370 109.571 108.322
Total Expenses - EUR - - 1.202 5.389 7.132 7.494 11.381 31.147 48.760 53.955
Gross Profit/Loss - EUR - - 987 4.224 -7.132 40.957 89.549 91.224 60.810 54.367
Net Profit/Loss - EUR - - 921 3.935 -7.132 39.608 88.388 90.393 60.080 51.284
Employees - - 0 0 0 1 1 2 2 2
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 0.3%, from 108.503 euro in the year 2023, to 108.176 euro in 2024. The Net Profit decreased by -8.461 euro, from 60.080 euro in 2023, to 51.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Software Technology Srl - CUI 37556189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 721 1.591 814 1.161 1.778 63.564 47.330 31.644
Current Assets - - 313 3.897 14 50.912 111.445 105.766 62.933 61.784
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 42.163 102.947 91.786 50.694 53.359
Cash - - 313 3.897 14 8.750 8.498 13.980 12.239 8.425
Shareholders Funds - - 965 4.883 -2.344 37.308 88.437 90.468 76.353 67.465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 606 3.173 14.766 24.786 78.929 33.945 25.965
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.359 euro and cash availability of 8.425 euro.
The company's Equity was valued at 67.465 euro, while total Liabilities amounted to 25.965 euro. Equity decreased by -8.461 euro, from 76.353 euro in 2023, to 67.465 in 2024.

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