Financial results - SPIN-SOFTWARE SRL

Financial Summary - Spin-Software Srl
Unique identification code: 35331120
Registration number: J22/2246/2015
Nace: 6201
Sales - Ron
284.836
Net Profit - Ron
81.863
Employee
3
The most important financial indicators for the company Spin-Software Srl - Unique Identification Number 35331120: sales in 2023 was 284.836 euro, registering a net profit of 81.863 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spin-Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 394.767 219.514 108.813 214.844 284.743 253.444 296.382 284.836
Total Income - EUR - - 396.324 254.944 126.805 219.625 288.239 256.088 327.896 286.301
Total Expenses - EUR - - 291.609 198.040 98.398 142.726 213.385 208.000 207.574 202.492
Gross Profit/Loss - EUR - - 104.716 56.904 28.406 76.898 74.855 48.088 120.322 83.809
Net Profit/Loss - EUR - - 90.281 52.322 27.162 74.742 72.222 45.828 117.700 81.863
Employees - - 11 5 4 6 6 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 296.382 euro in the year 2022, to 284.836 euro in 2023. The Net Profit decreased by -35.480 euro, from 117.700 euro in 2022, to 81.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spin-Software Srl - CUI 35331120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 51.443 33.095 53.720 60.434 43.647 30.430 17.495 64.873
Current Assets - - 87.700 123.796 122.365 161.319 172.594 140.181 150.587 158.444
Inventories - - 45 22 0 0 469 2.911 12.239 2.793
Receivables - - 44.612 120.629 120.420 131.708 129.387 128.298 131.189 138.775
Cash - - 43.043 3.144 1.945 29.612 42.738 8.973 7.159 16.876
Shareholders Funds - - 90.336 81.254 89.122 102.284 116.991 94.501 137.125 150.158
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 48.961 75.637 86.963 119.508 99.315 76.314 31.144 73.346
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 158.444 euro in 2023 which includes Inventories of 2.793 euro, Receivables of 138.775 euro and cash availability of 16.876 euro.
The company's Equity was valued at 150.158 euro, while total Liabilities amounted to 73.346 euro. Equity increased by 13.449 euro, from 137.125 euro in 2022, to 150.158 in 2023.

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