Financial results - OFFICE ISPAS SRL

Financial Summary - Office Ispas Srl
Unique identification code: 24466297
Registration number: J40/15682/2008
Nace: 4520
Sales - Ron
71.809
Net Profit - Ron
-261
Employees
1
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Company Office Ispas Srl with Fiscal Code 24466297 recorded a turnover of 2024 of 71.809, with a net profit of -261 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.344 53.832 104.967 4.107 15.886 16.543 32.205 51.854 71.809
Total Income - EUR 0 63.024 54.300 112.551 85.904 43.962 16.543 32.536 69.491 72.866
Total Expenses - EUR 0 67.063 69.667 114.340 101.024 45.185 10.028 20.735 63.227 71.971
Gross Profit/Loss - EUR 0 -4.038 -15.368 -1.789 -15.120 -1.222 6.515 11.801 6.263 895
Net Profit/Loss - EUR 0 -4.938 -15.909 -3.129 -16.016 -2.421 6.019 11.021 5.593 -261
Employees 0 1 1 1 1 0 0 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 39.3%, from 51.854 euro in the year 2023, to 71.809 euro in 2024. The Net Profit decreased by -5.562 euro, from 5.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE ISPAS 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 - Office Ispas Srl - CUI 24466297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 102.009 144.671 56.030 46.532 89.623 206.667 173.510 318.217
Current Assets 1.175 52.484 85.398 14.307 15.431 36.561 8.693 5.661 46.778 86.301
Inventories 0 51.072 81.470 0 0 1.034 1.011 1.014 374 15.813
Receivables 0 0 1.240 14.262 1.144 10.587 2.752 3.288 3.370 3.814
Cash 1.175 1.413 2.689 45 14.288 24.940 4.930 1.359 43.034 66.674
Shareholders Funds -241 -5.176 -20.998 -23.742 -39.298 -40.974 -34.046 -23.131 -17.468 -17.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.417 57.661 208.404 182.720 110.759 124.067 132.362 235.459 237.755 422.149
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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.301 euro in 2024 which includes Inventories of 15.813 euro, Receivables of 3.814 euro and cash availability of 66.674 euro.
The company's Equity was valued at -17.631 euro, while total Liabilities amounted to 422.149 euro. Equity decreased by -261 euro, from -17.468 euro in 2023, to -17.631 in 2024.

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