Financial results - SPIDER COM SRL

Financial Summary - Spider Com Srl
Unique identification code: 16570911
Registration number: J2004001223042
Nace: 4299
Sales - Ron
776.608
Net Profit - Ron
181.997
Employees
6
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Company Spider Com Srl with Fiscal Code 16570911 recorded a turnover of 2024 of 776.608, with a net profit of 181.997 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spider Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.752 245.512 168.083 224.613 197.770 399.720 607.563 354.603 468.480 776.608
Total Income - EUR 159.576 245.578 168.165 224.622 197.800 399.774 609.224 355.176 468.707 776.742
Total Expenses - EUR 149.861 214.871 176.773 180.822 208.083 251.959 373.983 313.640 356.411 564.462
Gross Profit/Loss - EUR 9.715 30.707 -8.608 43.800 -10.283 147.815 235.240 41.536 112.296 212.280
Net Profit/Loss - EUR 7.319 24.449 -10.289 41.511 -12.299 144.069 229.257 38.412 107.492 181.997
Employees 2 3 4 5 4 3 4 5 5 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 increased by 66.7%, from 468.480 euro in the year 2023, to 776.608 euro in 2024. The Net Profit increased by 75.106 euro, from 107.492 euro in 2023, to 181.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Spider Com 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 - Spider Com Srl - CUI 16570911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 1.674 995 3.509 4.317 10.597 7.756 4.388 5.316 3.531
Current Assets 37.085 58.573 44.710 53.298 27.881 182.972 238.294 71.918 127.041 196.805
Inventories 4.117 9.856 26.507 7.418 8.174 238 636 2.619 2.201 6.397
Receivables 12.496 25.893 17.898 26.630 16.642 105.083 123.010 40.718 64.782 79.681
Cash 20.472 22.823 305 19.250 3.065 77.652 114.648 28.581 60.058 110.727
Shareholders Funds 11.660 35.991 25.115 36.080 -14.803 129.547 229.305 38.479 107.544 180.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.341 24.408 17.786 15.305 32.609 19.340 22.810 32.190 16.745 19.716
Income in Advance 15.448 1.732 2.958 5.672 14.637 44.817 0 5.742 11.295 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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.805 euro in 2024 which includes Inventories of 6.397 euro, Receivables of 79.681 euro and cash availability of 110.727 euro.
The company's Equity was valued at 180.620 euro, while total Liabilities amounted to 19.716 euro. Equity increased by 73.677 euro, from 107.544 euro in 2023, to 180.620 in 2024.

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