Financial results - ISPAS SERVICE SRL

Financial Summary - Ispas Service Srl
Unique identification code: 14553531
Registration number: J2002002587404
Nace: 3312
Sales - Ron
28.230
Net Profit - Ron
8.397
Employees
1
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Company Ispas Service Srl with Fiscal Code 14553531 recorded a turnover of 2024 of 28.230, with a net profit of 8.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.840 8.780 13.384 19.408 31.348 13.188 14.557 20.261 23.274 28.230
Total Income - EUR 6.895 8.846 13.625 20.542 31.633 13.295 14.894 20.428 23.584 28.393
Total Expenses - EUR 11.152 13.091 10.115 9.510 16.360 12.755 10.698 15.473 18.485 19.718
Gross Profit/Loss - EUR -4.257 -4.245 3.510 11.031 15.273 540 4.196 4.955 5.099 8.675
Net Profit/Loss - EUR -4.464 -4.354 3.278 10.415 14.957 417 3.750 4.555 4.863 8.397
Employees 3 3 3 1 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 increased by 22.0%, from 23.274 euro in the year 2023, to 28.230 euro in 2024. The Net Profit increased by 3.562 euro, from 4.863 euro in 2023, to 8.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISPAS SERVICE SRL

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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 - Ispas Service Srl - CUI 14553531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.488 3.061 1.675 338 14 0 838
Current Assets 7.415 7.696 12.227 17.143 21.925 19.972 21.704 26.975 26.500 35.238
Inventories 3.682 4.013 4.215 4.957 4.202 4.561 5.165 4.294 4.652 5.400
Receivables 692 568 1.088 1.994 4.206 3.408 3.069 2.214 2.593 5.146
Cash 3.041 3.115 6.923 10.192 13.517 12.003 13.470 20.466 19.255 24.692
Shareholders Funds 2.418 -1.961 1.350 11.741 16.257 467 3.699 4.603 4.911 8.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.007 9.769 10.947 9.890 8.834 21.281 18.397 22.430 21.713 27.693
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.238 euro in 2024 which includes Inventories of 5.400 euro, Receivables of 5.146 euro and cash availability of 24.692 euro.
The company's Equity was valued at 8.445 euro, while total Liabilities amounted to 27.693 euro. Equity increased by 3.562 euro, from 4.911 euro in 2023, to 8.445 in 2024.

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