Financial results - SPID INTEGRATION SRL

Financial Summary - Spid Integration Srl
Unique identification code: 37082832
Registration number: J40/1976/2017
Nace: 6201
Sales - Ron
843.707
Net Profit - Ron
178.161
Employees
11
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Company Spid Integration Srl with Fiscal Code 37082832 recorded a turnover of 2024 of 843.707, with a net profit of 178.161 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spid Integration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.496 253.506 337.104 548.711 591.361 773.768 898.461 843.707
Total Income - EUR - - 105.497 253.625 337.644 548.786 602.878 779.521 900.349 844.276
Total Expenses - EUR - - 101.904 193.773 227.588 297.018 379.744 431.909 553.639 631.416
Gross Profit/Loss - EUR - - 3.593 59.852 110.056 251.767 223.134 347.612 346.710 212.860
Net Profit/Loss - EUR - - 2.538 57.317 106.685 246.460 217.132 340.029 302.544 178.161
Employees - - 4 7 7 7 8 9 10 11
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 -5.6%, from 898.461 euro in the year 2023, to 843.707 euro in 2024. The Net Profit decreased by -122.692 euro, from 302.544 euro in 2023, to 178.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPID INTEGRATION SRL

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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 - Spid Integration Srl - CUI 37082832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.467 12.705 9.729 38.189 113.209 88.607 84.432 55.126
Current Assets - - 34.179 69.068 215.941 325.170 265.825 518.954 510.445 322.040
Inventories - - 160 0 55.486 38.828 0 0 0 0
Receivables - - 2.719 40.446 128.990 119.173 86.309 314.202 305.368 234.177
Cash - - 31.300 28.622 31.465 167.168 179.516 204.752 205.077 87.863
Shareholders Funds - - 2.757 60.023 106.938 246.708 217.374 340.272 302.787 178.402
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 36.935 21.990 118.807 118.189 161.943 234.610 255.579 161.292
Income in Advance - - 0 0 0 0 0 35.425 40.246 41.868
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.177 euro and cash availability of 87.863 euro.
The company's Equity was valued at 178.402 euro, while total Liabilities amounted to 161.292 euro. Equity decreased by -122.692 euro, from 302.787 euro in 2023, to 178.402 in 2024. The Debt Ratio was 42.3% in the year 2024.

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