Financial results - SPEKTRUM SRL

Financial Summary - Spektrum Srl
Unique identification code: 14921684
Registration number: J2002000893165
Nace: 7020
Sales - Ron
40.995
Net Profit - Ron
37.712
Employees
1
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Company Spektrum Srl with Fiscal Code 14921684 recorded a turnover of 2024 of 40.995, with a net profit of 37.712 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spektrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.193 201.351 178.617 81.333 59.144 121.527 71.612 23.979 23.988 40.995
Total Income - EUR 633.108 402.143 364.044 487.578 5.495.654 158.700 86.973 25.014 14.771.539 61.689
Total Expenses - EUR 77.244 31.821 35.454 136.564 20.662 15.672 42.488 12.461 1.793.235 16.794
Gross Profit/Loss - EUR 555.864 370.322 328.590 351.015 5.474.992 143.028 44.485 12.553 12.978.304 44.895
Net Profit/Loss - EUR 491.236 342.451 304.144 348.747 5.474.239 141.588 43.636 12.318 12.960.865 37.712
Employees 3 2 2 2 2 2 2 2 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 71.9%, from 23.988 euro in the year 2023, to 40.995 euro in 2024. The Net Profit decreased by -12.850.719 euro, from 12.960.865 euro in 2023, to 37.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spektrum Srl - CUI 14921684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.061 145.426 157.895 9.675 2.096.216 1.984.723 1.707.287 1.715.779 6.291.810 6.255.689
Current Assets 377.204 223.825 192.361 144.019 3.379.669 20.350 67.026 20.934 6.938.307 1.556.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.225 154.654 79.760 60.857 3.335.853 32 190 353 5.070.676 9.975
Cash 220.979 69.172 112.601 83.162 43.816 20.317 66.837 20.580 1.867.632 1.546.311
Shareholders Funds 492.809 343.253 335.431 142.104 5.475.110 1.990.631 1.767.757 1.722.596 12.961.722 7.640.963
Social Capital 675 668 657 645 744 730 714 716 714 710
Debts 33.456 25.998 14.825 11.590 776 14.442 6.556 14.117 268.395 171.012
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 "7020 - 7020"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.975 euro and cash availability of 1.546.311 euro.
The company's Equity was valued at 7.640.963 euro, while total Liabilities amounted to 171.012 euro. Equity decreased by -5.248.319 euro, from 12.961.722 euro in 2023, to 7.640.963 in 2024.

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