Financial results - OFFICE ISPAS SRL

Financial Summary - Office Ispas Srl
Unique identification code: 24466297
Registration number: J40/15682/2008
Nace: 4520
Sales - Ron
51.854
Net Profit - Ron
5.593
Employee
1
The most important financial indicators for the company Office Ispas Srl - Unique Identification Number 24466297: sales in 2023 was 51.854 euro, registering a net profit of 5.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Ispas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 56.344 53.832 104.967 4.107 15.886 16.543 32.205 51.854
Total Income - EUR 0 0 63.024 54.300 112.551 85.904 43.962 16.543 32.536 69.491
Total Expenses - EUR 0 0 67.063 69.667 114.340 101.024 45.185 10.028 20.735 63.227
Gross Profit/Loss - EUR 0 0 -4.038 -15.368 -1.789 -15.120 -1.222 6.515 11.801 6.263
Net Profit/Loss - EUR 0 0 -4.938 -15.909 -3.129 -16.016 -2.421 6.019 11.021 5.593
Employees 0 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.5%, from 32.205 euro in the year 2022, to 51.854 euro in 2023. The Net Profit decreased by -5.395 euro, from 11.021 euro in 2022, to 5.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Ispas Srl - CUI 24466297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 102.009 144.671 56.030 46.532 89.623 206.667 173.510
Current Assets 1.166 1.175 52.484 85.398 14.307 15.431 36.561 8.693 5.661 46.778
Inventories 0 0 51.072 81.470 0 0 1.034 1.011 1.014 374
Receivables 0 0 0 1.240 14.262 1.144 10.587 2.752 3.288 3.370
Cash 1.166 1.175 1.413 2.689 45 14.288 24.940 4.930 1.359 43.034
Shareholders Funds -239 -241 -5.176 -20.998 -23.742 -39.298 -40.974 -34.046 -23.131 -17.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.405 1.417 57.661 208.404 182.720 110.759 124.067 132.362 235.459 237.755
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.778 euro in 2023 which includes Inventories of 374 euro, Receivables of 3.370 euro and cash availability of 43.034 euro.
The company's Equity was valued at -17.468 euro, while total Liabilities amounted to 237.755 euro. Equity increased by 5.593 euro, from -23.131 euro in 2022, to -17.468 in 2023.

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