Financial results - TOTAL SPECTRUM SRL

Financial Summary - Total Spectrum Srl
Unique identification code: 17417704
Registration number: J40/5878/2005
Nace: 4669
Sales - Ron
436.403
Net Profit - Ron
104.107
Employees
3
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Company Total Spectrum Srl with Fiscal Code 17417704 recorded a turnover of 2024 of 436.403, with a net profit of 104.107 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.171 309.394 620.153 667.756 419.506 452.815 282.647 427.811 633.471 436.403
Total Income - EUR 562.227 313.513 623.933 689.921 425.120 456.249 293.313 429.213 680.635 519.985
Total Expenses - EUR 391.310 284.947 501.536 517.932 346.282 354.783 234.895 344.133 513.647 394.656
Gross Profit/Loss - EUR 170.916 28.566 122.398 171.989 78.838 101.467 58.418 85.080 166.988 125.329
Net Profit/Loss - EUR 142.787 23.190 116.411 165.100 74.771 97.697 56.025 81.887 152.059 104.107
Employees 6 7 7 8 8 6 6 6 4 3
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 -30.7%, from 633.471 euro in the year 2023, to 436.403 euro in 2024. The Net Profit decreased by -47.103 euro, from 152.059 euro in 2023, to 104.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Spectrum Srl - CUI 17417704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.490 38.851 30.971 51.863 28.425 27.114 42.693 62.395 54.959 48.729
Current Assets 309.053 245.718 292.756 294.972 219.109 316.722 154.781 257.299 274.189 237.439
Inventories 58.857 29.097 26.280 37.958 22.522 28.087 26.559 26.425 38.903 26.038
Receivables 57.649 150.967 197.024 17.181 27.946 97.009 50.554 2.180 51.466 32.608
Cash 186.918 60.079 68.796 239.189 104.656 190.990 77.061 228.086 183.213 178.189
Shareholders Funds 182.657 149.502 166.602 245.855 200.073 241.749 185.380 225.151 260.064 104.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.955 136.531 157.125 100.981 47.461 102.087 12.094 94.543 69.084 182.014
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.439 euro in 2024 which includes Inventories of 26.038 euro, Receivables of 32.608 euro and cash availability of 178.189 euro.
The company's Equity was valued at 104.155 euro, while total Liabilities amounted to 182.014 euro. Equity decreased by -154.455 euro, from 260.064 euro in 2023, to 104.155 in 2024.

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