| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.177.353 | 684.204 | 1.053.007 | 1.405.503 | 1.207.578 | 1.192.918 | 1.397.801 | 1.656.120 | 1.668.079 | 1.718.947 |
| Total Income - EUR | 1.188.528 | 692.186 | 1.059.654 | 1.408.610 | 1.212.521 | 1.205.298 | 1.414.283 | 1.677.519 | 1.683.227 | 1.730.128 |
| Total Expenses - EUR | 1.109.313 | 678.400 | 949.554 | 1.297.687 | 1.112.320 | 1.133.486 | 1.270.793 | 1.544.872 | 1.587.922 | 1.658.339 |
| Gross Profit/Loss - EUR | 79.215 | 13.785 | 110.100 | 110.924 | 100.201 | 71.812 | 143.490 | 132.647 | 95.305 | 71.789 |
| Net Profit/Loss - EUR | 65.028 | 9.557 | 86.107 | 91.344 | 83.379 | 60.418 | 121.942 | 114.268 | 79.438 | 58.663 |
| Employees | 9 | 10 | 11 | 12 | 13 | 14 | 14 | 16 | 19 | 19 |
Check the financial reports for the company - Spearhead Systems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.618 | 87.042 | 187.415 | 124.881 | 181.745 | 103.381 | 63.432 | 106.397 | 119.405 | 103.115 |
| Current Assets | 118.310 | 215.023 | 261.980 | 400.011 | 337.560 | 339.477 | 573.348 | 428.673 | 461.380 | 504.998 |
| Inventories | 5.981 | 35.113 | 30.476 | 34.848 | 8.061 | 4.490 | 12.094 | 24.075 | 9.015 | 3.480 |
| Receivables | 92.090 | 75.164 | 212.515 | 281.067 | 270.626 | 291.823 | 337.365 | 386.441 | 388.142 | 486.729 |
| Cash | 20.239 | 104.746 | 18.990 | 84.096 | 58.873 | 43.164 | 223.889 | 18.157 | 64.224 | 14.790 |
| Shareholders Funds | 58.074 | 20.299 | 99.380 | 124.727 | 143.873 | 144.697 | 183.446 | 198.466 | 195.785 | 162.888 |
| Social Capital | 45 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 91.388 | 295.807 | 328.586 | 388.119 | 356.085 | 283.554 | 433.205 | 261.031 | 340.180 | 380.852 |
| Income in Advance | 42.870 | 20.315 | 25.716 | 14.448 | 25.869 | 18.405 | 31.222 | 83.043 | 55.872 | 72.433 |
| 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 | "6220 - 6220" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Spearhead Systems Srl