Financial results - SPIDER COMPUTER SRL

Financial Summary - Spider Computer Srl
Unique identification code: 6583523
Registration number: J25/1524/1994
Nace: 4741
Sales - Ron
391.659
Net Profit - Ron
61.306
Employees
6
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Company Spider Computer Srl with Fiscal Code 6583523 recorded a turnover of 2024 of 391.659, with a net profit of 61.306 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.604 336.444 336.537 338.410 398.413 332.535 292.937 298.497 365.778 391.659
Total Income - EUR 489.991 374.037 370.533 381.151 451.992 386.877 360.187 356.477 447.254 480.109
Total Expenses - EUR 453.968 369.623 353.826 348.029 427.836 351.728 322.116 337.661 397.581 407.262
Gross Profit/Loss - EUR 36.022 4.413 16.707 33.123 24.156 35.150 38.072 18.817 49.674 72.847
Net Profit/Loss - EUR 30.199 2.970 12.767 29.715 20.158 32.220 35.182 15.877 46.080 61.306
Employees 11 11 9 10 11 8 7 6 6 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 7.7%, from 365.778 euro in the year 2023, to 391.659 euro in 2024. The Net Profit increased by 15.484 euro, from 46.080 euro in 2023, to 61.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Computer Srl - CUI 6583523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.620 148.382 142.834 153.926 186.916 180.172 177.836 187.472 201.531 199.035
Current Assets 154.520 108.984 114.548 105.398 115.766 101.252 105.660 62.731 111.118 147.479
Inventories 14.134 23.065 32.595 23.222 23.558 24.738 33.730 27.789 33.158 40.674
Receivables 57.997 41.068 24.523 25.847 26.249 28.049 20.656 22.588 22.693 73.463
Cash 82.389 44.851 57.430 56.329 65.959 48.465 51.274 12.354 55.267 33.343
Shareholders Funds 216.105 185.072 194.707 207.114 223.261 231.473 230.017 211.315 240.926 300.876
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 87.036 72.295 62.675 52.210 79.420 49.951 53.480 38.888 71.723 45.639
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.479 euro in 2024 which includes Inventories of 40.674 euro, Receivables of 73.463 euro and cash availability of 33.343 euro.
The company's Equity was valued at 300.876 euro, while total Liabilities amounted to 45.639 euro. Equity increased by 61.296 euro, from 240.926 euro in 2023, to 300.876 in 2024.

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