Financial results - SPEKTRUM INTERNATIONAL SRL

Financial Summary - Spektrum International Srl
Unique identification code: 17553749
Registration number: J2005008229406
Nace: 6310
Sales - Ron
58.183
Net Profit - Ron
37.757
Employees
1
Open Account
Company Spektrum International Srl with Fiscal Code 17553749 recorded a turnover of 2024 of 58.183, with a net profit of 37.757 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.025 29.260 29.289 30.701 156.945 34.401 35.818 41.071 48.487 58.183
Total Income - EUR 32.456 29.962 39.931 164.879 157.173 34.406 35.818 44.268 66.577 65.436
Total Expenses - EUR 29.343 27.659 29.836 148.830 141.747 26.846 19.722 19.689 34.858 26.877
Gross Profit/Loss - EUR 3.113 2.303 10.095 16.049 15.427 7.559 16.096 24.579 31.719 38.559
Net Profit/Loss - EUR 2.140 1.407 9.408 14.400 13.855 7.231 15.745 24.145 31.086 37.757
Employees 1 1 1 1 1 1 1 1 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 20.7%, from 48.487 euro in the year 2023, to 58.183 euro in 2024. The Net Profit increased by 6.845 euro, from 31.086 euro in 2023, to 37.757 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 - Spektrum International Srl - CUI 17553749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.258 9.791 26.884 19.072 4.324 0 0 0 9.857 9.145
Current Assets 30.156 10.146 10.709 38.296 73.150 78.573 96.257 119.434 142.129 181.623
Inventories 4.714 5.372 6.219 6.145 6.234 0 0 0 0 0
Receivables 2.704 2.670 3.062 2.573 2.547 2.488 2.464 2.465 2.433 2.442
Cash 22.738 2.104 1.429 29.578 64.369 76.085 93.792 116.969 139.696 179.181
Shareholders Funds 40.855 16.930 20.360 34.386 47.575 53.904 68.454 92.811 123.616 160.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.596 3.007 17.233 23.065 29.980 24.748 27.881 26.957 28.615 30.163
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.442 euro and cash availability of 179.181 euro.
The company's Equity was valued at 160.683 euro, while total Liabilities amounted to 30.163 euro. Equity increased by 37.757 euro, from 123.616 euro in 2023, to 160.683 in 2024.

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