Financial results - SPIN-SOFTWARE SRL

Financial Summary - Spin-Software Srl
Unique identification code: 35331120
Registration number: J2015002246220
Nace: 6210
Sales - Ron
360.018
Net Profit - Ron
134.255
Employees
4
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Company Spin-Software Srl with Fiscal Code 35331120 recorded a turnover of 2024 of 360.018, with a net profit of 134.255 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spin-Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 394.767 219.514 108.813 214.844 284.743 253.444 296.382 284.836 360.018
Total Income - EUR - 396.324 254.944 126.805 219.625 288.239 256.088 327.896 286.301 367.255
Total Expenses - EUR - 291.609 198.040 98.398 142.726 213.385 208.000 207.574 202.492 222.148
Gross Profit/Loss - EUR - 104.716 56.904 28.406 76.898 74.855 48.088 120.322 83.809 145.107
Net Profit/Loss - EUR - 90.281 52.322 27.162 74.742 72.222 45.828 117.700 81.863 134.255
Employees - 11 5 4 6 6 4 3 3 4
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 27.1%, from 284.836 euro in the year 2023, to 360.018 euro in 2024. The Net Profit increased by 52.850 euro, from 81.863 euro in 2023, to 134.255 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 - Spin-Software Srl - CUI 35331120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.443 33.095 53.720 60.434 43.647 30.430 17.495 64.873 46.545
Current Assets - 87.700 123.796 122.365 161.319 172.594 140.181 150.587 158.444 164.243
Inventories - 45 22 0 0 469 2.911 12.239 2.793 0
Receivables - 44.612 120.629 120.420 131.708 129.387 128.298 131.189 138.775 137.881
Cash - 43.043 3.144 1.945 29.612 42.738 8.973 7.159 16.876 26.362
Shareholders Funds - 90.336 81.254 89.122 102.284 116.991 94.501 137.125 150.158 143.545
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 48.961 75.637 86.963 119.508 99.315 76.314 31.144 73.346 67.243
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.881 euro and cash availability of 26.362 euro.
The company's Equity was valued at 143.545 euro, while total Liabilities amounted to 67.243 euro. Equity decreased by -5.774 euro, from 150.158 euro in 2023, to 143.545 in 2024.

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