Financial results - SPEARHEAD SYSTEMS SRL

Financial Summary - Spearhead Systems Srl
Unique identification code: 28109017
Registration number: J2011002351403
Nace: 6220
Sales - Ron
1.718.947
Net Profit - Ron
58.663
Employees
19
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Company Spearhead Systems Srl with Fiscal Code 28109017 recorded a turnover of 2024 of 1.718.947, with a net profit of 58.663 and having an average number of employees of 19. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spearhead Systems Srl

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
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 3.6%, from 1.668.079 euro in the year 2023, to 1.718.947 euro in 2024. The Net Profit decreased by -20.331 euro, from 79.438 euro in 2023, to 58.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spearhead Systems Srl - CUI 28109017

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.998 euro in 2024 which includes Inventories of 3.480 euro, Receivables of 486.729 euro and cash availability of 14.790 euro.
The company's Equity was valued at 162.888 euro, while total Liabilities amounted to 380.852 euro. Equity decreased by -31.802 euro, from 195.785 euro in 2023, to 162.888 in 2024. The Debt Ratio was 61.8% in the year 2024.

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