Financial results - SPARKTECH SOFTWARE SRL

Financial Summary - Sparktech Software Srl
Unique identification code: 17917653
Registration number: J2005015030404
Nace: 6210
Sales - Ron
102.120
Net Profit - Ron
-17.053
Employees
6
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Company Sparktech Software Srl with Fiscal Code 17917653 recorded a turnover of 2024 of 102.120, with a net profit of -17.053 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sparktech Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.218 721.548 979.472 1.333.640 4.131.789 2.081.475 1.034.192 1.308.083 240.284 102.120
Total Income - EUR 429.425 727.593 984.470 1.346.248 4.166.609 2.192.511 1.083.028 1.340.414 267.729 104.091
Total Expenses - EUR 402.646 670.477 865.669 1.306.807 1.795.944 1.671.289 1.462.020 1.297.661 337.465 121.145
Gross Profit/Loss - EUR 26.780 57.116 118.801 39.440 2.370.665 521.222 -378.992 42.753 -69.736 -17.053
Net Profit/Loss - EUR 22.975 49.043 99.954 24.362 1.991.427 441.137 -378.992 42.753 -69.736 -17.053
Employees 16 26 29 31 50 45 37 32 13 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 decreased by -57.3%, from 240.284 euro in the year 2023, to 102.120 euro in 2024.
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 - Sparktech Software Srl - CUI 17917653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.364 8.441 15.578 39.415 39.316 24.448 9.849 7.193 5.689 5.432
Current Assets 52.821 96.891 178.668 174.989 2.470.003 877.003 417.880 447.916 125.782 93.634
Inventories 0 0 0 2.069 0 0 0 0 0 0
Receivables 15.510 3.411 8.700 36.574 70.140 75.139 130.731 93.532 75.079 72.676
Cash 37.312 93.480 169.968 136.346 2.399.863 801.863 287.149 354.384 50.703 17.943
Shareholders Funds 40.294 66.185 116.805 40.905 2.031.540 738.563 343.192 387.010 103.230 85.600
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.891 39.147 77.441 173.498 477.779 162.888 86.847 71.486 30.854 14.478
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.676 euro and cash availability of 17.943 euro.
The company's Equity was valued at 85.600 euro, while total Liabilities amounted to 14.478 euro. Equity decreased by -17.053 euro, from 103.230 euro in 2023, to 85.600 in 2024.

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