Financial results - SPEQTUS ENTERPRISE S.R.L.

Financial Summary - Speqtus Enterprise S.r.l.
Unique identification code: 43110660
Registration number: J2020012485402
Nace: 4646
Sales - Ron
1.051.674
Net Profit - Ron
39.541
Employees
6
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Company Speqtus Enterprise S.r.l. with Fiscal Code 43110660 recorded a turnover of 2024 of 1.051.674, with a net profit of 39.541 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speqtus Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 92.222 3.656.339 1.523.938 898.108 1.051.674
Total Income - EUR - - - - - 92.222 3.664.992 1.582.991 982.311 1.077.734
Total Expenses - EUR - - - - - 28.410 3.185.692 1.537.817 846.057 1.017.837
Gross Profit/Loss - EUR - - - - - 63.812 479.300 45.174 136.254 59.897
Net Profit/Loss - EUR - - - - - 62.889 396.228 26.025 102.164 39.541
Employees - - - - - 1 3 4 4 6
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 17.8%, from 898.108 euro in the year 2023, to 1.051.674 euro in 2024. The Net Profit decreased by -62.052 euro, from 102.164 euro in 2023, to 39.541 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 - Speqtus Enterprise S.r.l. - CUI 43110660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 221.547 316.578 572.987 742.315
Current Assets - - - - - 70.171 363.772 342.330 657.084 619.485
Inventories - - - - - 35.690 283.319 304.520 575.958 544.856
Receivables - - - - - 29.725 55.267 97.534 115.596 57.531
Cash - - - - - 4.756 25.187 -59.724 -34.470 17.099
Shareholders Funds - - - - - 62.930 396.277 113.681 441.675 401.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.295 189.515 546.174 788.861 962.347
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.485 euro in 2024 which includes Inventories of 544.856 euro, Receivables of 57.531 euro and cash availability of 17.099 euro.
The company's Equity was valued at 401.940 euro, while total Liabilities amounted to 962.347 euro. Equity decreased by -37.267 euro, from 441.675 euro in 2023, to 401.940 in 2024.

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