Financial results - SPECTRUM SPEDITION S.R.L.

Financial Summary - Spectrum Spedition S.r.l.
Unique identification code: 35608435
Registration number: J33/204/2016
Nace: 4941
Sales - Ron
2.818
Net Profit - Ron
1.065
Employees
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Company Spectrum Spedition S.r.l. with Fiscal Code 35608435 recorded a turnover of 2024 of 2.818, with a net profit of 1.065 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.252 23.954 35.111 143.478 217.441 214.889 69.926 121.352 2.818
Total Income - EUR - 22.308 26.865 35.308 144.864 221.303 234.816 71.324 122.043 50.362
Total Expenses - EUR - 33.070 32.532 41.838 136.563 218.251 215.458 122.416 121.489 47.160
Gross Profit/Loss - EUR - -10.762 -5.667 -6.530 8.301 3.052 19.359 -51.092 555 3.202
Net Profit/Loss - EUR - -10.984 -5.970 -6.920 6.866 869 17.210 -51.791 -658 1.065
Employees - 1 1 1 3 6 6 3 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 decreased by -97.7%, from 121.352 euro in the year 2023, to 2.818 euro in 2024. The Net Profit increased by 1.065 euro, from 0 euro in 2023, to 1.065 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 Spedition S.r.l. - CUI 35608435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.161 10.982 27.104 53.496 101.372 63.830 34.776 14.629 541
Current Assets - 6.569 4.469 9.357 47.322 59.890 68.546 55.421 51.545 40.818
Inventories - 0 0 0 0 0 623 616 690 106
Receivables - 3.571 1.473 8.384 36.068 49.192 47.868 28.405 42.343 35.811
Cash - 2.998 2.996 973 11.254 10.698 20.055 26.401 8.512 4.902
Shareholders Funds - -10.940 -16.680 -23.295 -13.944 -13.130 4.116 -48.607 -49.118 -55.157
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 33.694 32.284 60.144 115.810 176.009 128.747 139.972 115.847 96.579
Income in Advance - 0 0 0 0 5 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.818 euro in 2024 which includes Inventories of 106 euro, Receivables of 35.811 euro and cash availability of 4.902 euro.
The company's Equity was valued at -55.157 euro, while total Liabilities amounted to 96.579 euro. Equity decreased by -6.313 euro, from -49.118 euro in 2023, to -55.157 in 2024.

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