Financial results - SPYROSOFT SOLUTIONS S.R.L.

Financial Summary - Spyrosoft Solutions S.r.l.
Unique identification code: 45812482
Registration number: J2022001161357
Nace: 6210
Sales - Ron
11.345.712
Net Profit - Ron
1.079.752
Employees
41
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Company Spyrosoft Solutions S.r.l. with Fiscal Code 45812482 recorded a turnover of 2024 of 11.345.712, with a net profit of 1.079.752 and having an average number of employees of 41. 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 - Spyrosoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.197.320 9.328.413 11.345.712
Total Income - EUR - - - - - - - 2.239.923 9.631.038 11.511.848
Total Expenses - EUR - - - - - - - 1.900.430 8.255.165 10.255.105
Gross Profit/Loss - EUR - - - - - - - 339.493 1.375.873 1.256.743
Net Profit/Loss - EUR - - - - - - - 293.103 1.158.678 1.079.752
Employees - - - - - - - 11 39 41
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 22.3%, from 9.328.413 euro in the year 2023, to 11.345.712 euro in 2024. The Net Profit decreased by -72.451 euro, from 1.158.678 euro in 2023, to 1.079.752 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 - Spyrosoft Solutions S.r.l. - CUI 45812482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.128 134.946 120.412
Current Assets - - - - - - - 1.364.946 2.585.575 3.181.007
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.027.601 1.729.415 2.460.140
Cash - - - - - - - 337.345 856.160 720.867
Shareholders Funds - - - - - - - 313.381 1.471.109 2.542.639
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 1.042.840 1.249.413 758.780
Income in Advance - - - - - - - 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 3.181.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.460.140 euro and cash availability of 720.867 euro.
The company's Equity was valued at 2.542.639 euro, while total Liabilities amounted to 758.780 euro. Equity increased by 1.079.751 euro, from 1.471.109 euro in 2023, to 2.542.639 in 2024.

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