Financial results - SPIDER IMPEX SRL

Financial Summary - Spider Impex Srl
Unique identification code: 7180189
Registration number: J1992003077125
Nace: 6820
Sales - Ron
20.747
Net Profit - Ron
7.902
Employees
1
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Company Spider Impex Srl with Fiscal Code 7180189 recorded a turnover of 2024 of 20.747, with a net profit of 7.902 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.179 15.895 15.775 15.709 17.354 11.985 17.433 18.731 20.918 20.747
Total Income - EUR 14.179 15.895 16.278 15.709 17.354 12.559 17.433 18.731 20.918 20.747
Total Expenses - EUR 3.166 5.652 8.613 11.770 9.758 6.494 10.762 8.421 9.239 12.660
Gross Profit/Loss - EUR 11.013 10.243 7.665 3.939 7.595 6.065 6.671 10.309 11.679 8.086
Net Profit/Loss - EUR 10.588 9.887 7.502 3.782 7.421 5.953 6.517 10.150 11.501 7.902
Employees 0 1 1 2 1 1 1 1 1 1
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 -0.3%, from 20.918 euro in the year 2023, to 20.747 euro in 2024. The Net Profit decreased by -3.535 euro, from 11.501 euro in 2023, to 7.902 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 Impex Srl - CUI 7180189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.831 63.402 61.487 59.451 57.409 55.447 53.396 52.830 51.975 50.994
Current Assets 3.493 3.392 2.989 4.990 4.636 10.939 10.484 5.240 5.982 2.466
Inventories 0 0 0 0 234 287 504 425 309 0
Receivables 2.363 1.986 2.516 2.398 1.472 5.692 1.088 3.524 5.125 2.433
Cash 1.130 1.407 472 2.592 2.929 4.959 8.892 1.290 549 33
Shareholders Funds 9.840 19.627 26.797 8.991 16.237 21.883 27.914 38.151 49.536 48.517
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 57.394 47.199 36.365 55.450 45.807 44.503 35.965 19.918 8.421 4.943
Income in Advance 1.121 1.336 1.313 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.433 euro and cash availability of 33 euro.
The company's Equity was valued at 48.517 euro, while total Liabilities amounted to 4.943 euro. Equity decreased by -743 euro, from 49.536 euro in 2023, to 48.517 in 2024.

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