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Financial results - SPIDER ROMANIA PRODUCTIONS SRL

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Financial Summary - Spider Romania Productions Srl
Unique identification code: 9617531
Registration number: J40/5768/1997
Nace: 4674
Sales - Ron
204.457
Net Profit - Ron
37.512
Employees
2
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Company Spider Romania Productions Srl with Fiscal Code 9617531 recorded a turnover of 2024 of 204.457, with a net profit of 37.512 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spider Romania Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.016 219.346 125.960 232.374 258.686 227.712 51.068 246.320 22.717 204.457
Total Income - EUR 235.022 219.353 128.203 232.645 258.687 227.854 51.068 246.322 22.850 204.492
Total Expenses - EUR 209.716 215.267 154.859 161.016 292.357 222.607 77.573 223.507 35.621 162.045
Gross Profit/Loss - EUR 25.306 4.086 -26.656 71.629 -33.670 5.247 -26.505 22.815 -12.770 42.448
Net Profit/Loss - EUR 21.243 3.432 -27.938 69.303 -36.257 2.968 -27.016 20.351 -12.999 37.512
Employees 12 10 7 3 4 4 4 2 2 2
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 805.1%, from 22.717 euro in the year 2023, to 204.457 euro in 2024. The Net Profit increased by 37.512 euro, from 0 euro in 2023, to 37.512 in the last year.
Sales - Ron
Net Profit - Ron
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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 Romania Productions Srl - CUI 9617531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.103 62.633 32.559 47.880 39.006 11.216 9.229 7.883 42.038 32.191
Inventories 28.647 21.677 22.261 8.527 23.665 6.491 5.293 4.945 7.765 21.348
Receivables 23.371 39.019 3.822 5.999 7.689 2.075 3.423 1.452 34.057 3.461
Cash 46.086 1.938 6.475 33.354 7.652 2.650 513 1.486 216 7.381
Shareholders Funds -43.285 -60.438 -90.727 -19.760 -55.634 -51.611 -77.482 -57.371 -70.196 -32.291
Social Capital 3.114 3.082 3.030 2.974 2.917 2.861 2.798 2.806 2.798 2.782
Debts 141.389 123.071 123.286 67.639 94.640 62.827 86.711 65.254 112.234 64.482
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.191 euro in 2024 which includes Inventories of 21.348 euro, Receivables of 3.461 euro and cash availability of 7.381 euro.
The company's Equity was valued at -32.291 euro, while total Liabilities amounted to 64.482 euro. Equity increased by 37.512 euro, from -70.196 euro in 2023, to -32.291 in 2024.
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