The most important financial indicators for the company Spearhead Systems Srl - Unique Identification Number 28109017:
sales in 2023 was
1.668.079
euro, registering a net profit of
79.438
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 1.656.120 euro in the year 2022, to 1.668.079 euro in 2023.
The Net Profit decreased by -34.483 euro, from 114.268 euro in 2022, to 79.438 in the last year.
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 -
Spearhead Systems Srl - CUI 28109017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.365
52.618
87.042
187.415
124.881
181.745
103.381
63.432
106.397
119.405
Current Assets
88.355
118.310
215.023
261.980
400.011
337.560
339.477
573.348
428.673
461.380
Inventories
6.978
5.981
35.113
30.476
34.848
8.061
4.490
12.094
24.075
9.015
Receivables
67.427
92.090
75.164
212.515
281.067
270.626
291.823
337.365
386.441
388.142
Cash
13.950
20.239
104.746
18.990
84.096
58.873
43.164
223.889
18.157
64.224
Shareholders Funds
-6.897
58.074
20.299
99.380
124.727
143.873
144.697
183.446
198.466
195.785
Social Capital
45
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
116.311
91.388
295.807
328.586
388.119
356.085
283.554
433.205
261.031
340.180
Income in Advance
3.507
42.870
20.315
25.716
14.448
25.869
18.405
31.222
83.043
55.872
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.380 euro in 2023 which includes Inventories of
9.015 euro, Receivables of
388.142 euro and cash availability of
64.224 euro.
The company's Equity was valued at
195.785 euro, while total Liabilities amounted to
340.180 euro.
Equity decreased by -2.079 euro, from 198.466 euro in 2022, to 195.785 in 2023.
The Debt Ratio was 57.5% in the year 2023.
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