Financial results - SPACE COMP SRL

Financial Summary - Space Comp Srl
Unique identification code: 13868884
Registration number: J40/4534/2001
Nace: 2620
Sales - Ron
265.478
Net Profit - Ron
151.822
Employees
5
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Company Space Comp Srl with Fiscal Code 13868884 recorded a turnover of 2022 of 265.478, with a net profit of 151.822 and having an average number of employees of 5. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.387 82.533 221.249 158.102 168.821 171.799 212.992 267.782 - -
Total Income - EUR 71.390 82.533 221.451 158.103 169.417 173.455 213.199 268.968 - -
Total Expenses - EUR 67.257 72.317 122.396 125.743 66.684 92.133 119.095 113.150 - -
Gross Profit/Loss - EUR 4.133 10.216 99.055 32.360 102.733 81.322 94.104 155.818 - -
Net Profit/Loss - EUR 1.991 8.565 96.840 30.779 101.037 79.641 91.972 153.140 - -
Employees 2 1 1 3 3 7 5 5 - -
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 25.3%, from 212.992 euro in the year 2021, to 267.782 euro in 2022. The Net Profit increased by 60.883 euro, from 91.972 euro in 2021, to 153.140 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 Comp Srl - CUI 13868884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.011 10.793 8.693 6.034 11.760 26.112 26.384 73.085 - -
Current Assets 13.166 23.664 67.139 67.757 111.494 78.080 99.646 149.547 - -
Inventories 0 0 6.869 682 8.755 4.838 0 8.888 - -
Receivables 11.005 22.463 46.195 59.639 92.632 54.286 83.919 131.545 - -
Cash 2.161 1.201 14.075 7.435 10.107 18.956 15.727 9.113 - -
Shareholders Funds -91.997 -73.943 22.534 52.899 101.338 79.691 92.369 153.189 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 105.924 108.399 51.361 18.990 20.051 22.671 33.661 69.434 - -
Income in Advance 2.250 2.227 1.943 1.907 1.870 1.835 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.547 euro in 2022 which includes Inventories of 8.888 euro, Receivables of 131.545 euro and cash availability of 9.113 euro.
The company's Equity was valued at 153.189 euro, while total Liabilities amounted to 69.434 euro. Equity increased by 60.533 euro, from 92.369 euro in 2021, to 153.189 in 2022.

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