Financial results - SPECTRUM TECH SRL

Financial Summary - Spectrum Tech Srl
Unique identification code: 27329499
Registration number: J40/8209/2010
Nace: 3511
Sales - Ron
1.156.997
Net Profit - Ron
1.127.436
Employee
The most important financial indicators for the company Spectrum Tech Srl - Unique Identification Number 27329499: sales in 2023 was 1.156.997 euro, registering a net profit of 1.127.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectrum Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.505.809 1.390.518 1.369.487 447.641 234.177 351.814 436.387 1.159.828 2.960.067 1.156.997
Total Income - EUR 1.924.627 1.853.731 1.774.250 639.395 1.348.633 2.060.949 1.524.382 2.075.613 4.332.898 3.001.450
Total Expenses - EUR 2.757.584 2.681.506 2.193.838 1.703.348 1.886.090 1.957.463 1.846.249 1.852.238 2.296.736 1.660.749
Gross Profit/Loss - EUR -832.957 -827.775 -419.588 -1.063.953 -537.457 103.487 -321.868 223.374 2.036.162 1.340.701
Net Profit/Loss - EUR -832.957 -827.775 -419.588 -1.254.305 -552.898 103.487 -321.868 223.374 1.975.415 1.127.436
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.8%, from 2.960.067 euro in the year 2022, to 1.156.997 euro in 2023. The Net Profit decreased by -841.989 euro, from 1.975.415 euro in 2022, to 1.127.436 in the last year.

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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 Tech Srl - CUI 27329499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.975.667 12.539.319 11.809.082 8.725.300 7.559.660 6.276.492 5.102.005 3.956.618 2.933.445 1.892.583
Current Assets 178.892 258.158 775.866 435.646 862.400 1.209.175 635.090 794.790 996.348 1.094.338
Inventories 8.210 19.301 0 0 0 0 0 0 0 0
Receivables 135.206 201.930 762.634 370.148 854.233 1.153.228 575.843 587.165 682.235 674.057
Cash 35.477 24.635 13.232 65.499 8.167 55.948 59.247 207.625 314.113 420.281
Shareholders Funds -1.263.601 -123.189 -541.522 -1.723.707 -2.244.972 -2.187.664 -2.567.293 -2.286.986 -318.666 809.736
Social Capital 250 1.978.985 1.958.802 1.925.656 1.890.317 1.853.709 1.818.567 1.778.238 1.783.755 1.778.346
Debts 13.736.156 11.694.188 13.152.507 10.885.176 10.691.861 9.675.199 8.333.892 7.067.076 4.281.691 2.219.520
Income in Advance 713.033 1.255.358 1.797.012 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 674.057 euro and cash availability of 420.281 euro.
The company's Equity was valued at 809.736 euro, while total Liabilities amounted to 2.219.520 euro. Equity increased by 1.127.436 euro, from -318.666 euro in 2022, to 809.736 in 2023.

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