Financial results - SPACE AUTOTRANS S.R.L.

Financial Summary - Space Autotrans S.r.l.
Unique identification code: 17678416
Registration number: J02/1057/2005
Nace: 4941
Sales - Ron
117.777
Net Profit - Ron
-13.902
Employees
2
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Company Space Autotrans S.r.l. with Fiscal Code 17678416 recorded a turnover of 2024 of 117.777, with a net profit of -13.902 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.639 101.131 183.184 179.632 134.175 174.108 132.307 128.969 126.210 117.777
Total Income - EUR 86.951 101.182 183.414 180.345 137.704 175.987 132.881 135.908 128.019 117.812
Total Expenses - EUR 79.183 98.729 178.949 180.585 153.611 145.003 119.854 128.192 105.629 130.535
Gross Profit/Loss - EUR 7.768 2.453 4.465 -240 -15.907 30.984 13.027 7.716 22.389 -12.724
Net Profit/Loss - EUR 6.477 1.441 1.359 -2.044 -17.269 29.225 11.698 6.357 21.109 -13.902
Employees 3 3 3 0 5 5 5 5 4 2
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 -6.2%, from 126.210 euro in the year 2023, to 117.777 euro in 2024. The Net Profit decreased by -20.991 euro, from 21.109 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 - Space Autotrans S.r.l. - CUI 17678416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.125 33.883 56.833 50.706 19.745 12.318 8.701 7.973 11.497 33.809
Current Assets 1.474 6.101 10.993 13.855 10.979 15.482 17.846 10.761 18.811 13.348
Inventories 128 14 191 0 694 380 257 0 0 0
Receivables 960 7.211 11.735 15.223 7.773 11.178 11.054 6.075 3.621 12.343
Cash 386 -1.124 -933 -1.368 2.511 3.924 6.535 4.686 15.189 1.005
Shareholders Funds -18 1.424 2.758 664 -37.454 -7.520 4.345 6.659 22.392 8.365
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.037 38.560 65.068 63.897 68.179 35.319 22.202 12.075 7.916 38.792
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.343 euro and cash availability of 1.005 euro.
The company's Equity was valued at 8.365 euro, while total Liabilities amounted to 38.792 euro. Equity decreased by -13.902 euro, from 22.392 euro in 2023, to 8.365 in 2024.

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