Financial results - SPEKTARSOL EX SRL

Financial Summary - Spektarsol Ex Srl
Unique identification code: 32294826
Registration number: J18/472/2013
Nace: 2332
Sales - Ron
33.893
Net Profit - Ron
-5.072
Employees
1
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Company Spektarsol Ex Srl with Fiscal Code 32294826 recorded a turnover of 2024 of 33.893, with a net profit of -5.072 and having an average number of employees of 1. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spektarsol Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.961 30.581 35.082 29.392 34.886 42.136 48.694 112.282 51.831 33.893
Total Income - EUR 47.961 30.625 44.940 29.392 34.886 42.136 48.694 112.282 51.929 33.893
Total Expenses - EUR 33.501 24.308 21.901 21.640 25.613 27.650 37.352 104.932 50.482 38.670
Gross Profit/Loss - EUR 14.460 6.317 23.039 7.752 9.274 14.486 11.342 7.350 1.447 -4.777
Net Profit/Loss - EUR 13.021 6.011 22.589 7.458 8.925 14.089 10.855 6.250 1.007 -5.072
Employees 2 2 2 1 1 1 1 7 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 decreased by -34.2%, from 51.831 euro in the year 2023, to 33.893 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.007 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 - Spektarsol Ex Srl - CUI 32294826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.944 3.688 0 42.466 34.631 93.765 74.722 57.938 23.028 12.620
Current Assets 46.727 39.858 48.125 38.683 33.338 23.583 22.605 49.460 7.739 8.955
Inventories 1.102 994 936 918 901 1.165 1.452 4.726 993 987
Receivables 42.137 35.711 40.441 35.623 30.686 14.758 7.923 4.234 4.315 3.599
Cash 3.489 3.153 6.748 2.142 1.751 7.660 13.230 40.499 2.431 4.369
Shareholders Funds 30.336 23.149 39.460 7.531 8.997 14.159 10.924 6.319 7.306 2.193
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 24.336 20.397 8.665 73.618 58.972 103.188 86.404 101.079 23.460 19.382
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955 euro in 2024 which includes Inventories of 987 euro, Receivables of 3.599 euro and cash availability of 4.369 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 19.382 euro. Equity decreased by -5.072 euro, from 7.306 euro in 2023, to 2.193 in 2024.

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