Financial results - SPONTAN IT SOFT SRL

Financial Summary - Spontan It Soft Srl
Unique identification code: 31096138
Registration number: J2013000084136
Nace: 9510
Sales - Ron
40.806
Net Profit - Ron
-1.093
Employees
1
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Company Spontan It Soft Srl with Fiscal Code 31096138 recorded a turnover of 2024 of 40.806, with a net profit of -1.093 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spontan It Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.570 6.290 14.050 37.163 58.500 158.528 59.843 62.540 81.342 40.806
Total Income - EUR 14.570 6.290 14.050 37.163 58.500 158.529 59.843 63.392 81.346 40.806
Total Expenses - EUR 15.406 8.910 13.153 30.884 42.132 122.341 66.322 44.398 68.340 41.552
Gross Profit/Loss - EUR -836 -2.620 897 6.278 16.368 36.188 -6.479 18.994 13.006 -746
Net Profit/Loss - EUR -1.274 -2.809 476 5.163 15.457 34.728 -6.937 18.464 12.364 -1.093
Employees 0 0 0 0 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 -49.6%, from 81.342 euro in the year 2023, to 40.806 euro in 2024. The Net Profit decreased by -12.295 euro, from 12.364 euro in 2023, to 0 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 - Spontan It Soft Srl - CUI 31096138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 4.550 3.377 2.239 1.801 10.508 8.385 5.420 2.597 1.061
Current Assets 2.410 4.065 4.855 6.399 26.621 54.422 18.456 38.042 28.353 22.404
Inventories 1.645 1.780 3.374 3.983 9.697 26.014 9.087 9.301 12.204 7.239
Receivables 552 1.668 1.323 1.708 1.590 1.602 3.528 7.323 6.263 5.700
Cash 213 617 158 709 15.334 26.806 5.842 21.418 9.886 9.465
Shareholders Funds -351 -3.156 -2.627 2.593 18.000 35.203 13.973 18.607 12.425 2.960
Social Capital 47 47 46 54 53 52 51 51 51 50
Debts 3.803 11.777 10.859 5.719 2.416 12.568 9.757 24.887 18.629 20.603
Income in Advance 7 0 0 332 8.045 17.291 3.232 0 34 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.404 euro in 2024 which includes Inventories of 7.239 euro, Receivables of 5.700 euro and cash availability of 9.465 euro.
The company's Equity was valued at 2.960 euro, while total Liabilities amounted to 20.603 euro. Equity decreased by -9.396 euro, from 12.425 euro in 2023, to 2.960 in 2024.

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