Financial results - SPACE SRL

Financial Summary - Space Srl
Unique identification code: 17362633
Registration number: J2005000186512
Nace: 4619
Sales - Ron
311.982
Net Profit - Ron
6.272
Employees
4
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Company Space Srl with Fiscal Code 17362633 recorded a turnover of 2024 of 311.982, with a net profit of 6.272 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.271 165.885 148.300 232.254 222.650 311.785 186.434 316.408 367.340 311.982
Total Income - EUR 179.315 166.106 149.587 232.766 222.771 313.181 202.801 301.658 367.346 319.816
Total Expenses - EUR 171.736 153.864 141.176 220.282 196.863 284.333 193.299 256.465 351.221 312.346
Gross Profit/Loss - EUR 7.578 12.242 8.411 12.484 25.908 28.848 9.502 45.193 16.125 7.470
Net Profit/Loss - EUR 6.256 10.208 5.590 10.153 23.671 25.901 7.641 42.402 12.525 6.272
Employees 3 3 3 4 3 3 4 4 5 4
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 -14.6%, from 367.340 euro in the year 2023, to 311.982 euro in 2024. The Net Profit decreased by -6.182 euro, from 12.525 euro in 2023, to 6.272 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 Srl - CUI 17362633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.787 13.832 24.991 19.365 23.943 13.185 7.046 52.784 49.860 87.940
Current Assets 62.718 57.946 80.004 131.795 83.620 115.180 117.876 92.934 127.205 60.263
Inventories 0 0 7.851 0 0 0 13.342 16.369 0 0
Receivables 51.486 45.046 50.047 108.327 63.979 72.757 31.331 46.495 88.051 50.322
Cash 11.232 12.901 22.106 23.468 19.641 42.423 73.203 30.070 39.153 9.941
Shareholders Funds 35.087 34.705 39.707 49.131 29.251 54.597 17.680 29.720 42.154 24.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.059 37.670 65.382 102.029 78.312 73.768 107.242 115.998 134.910 124.153
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 "4619 - 4619"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.322 euro and cash availability of 9.941 euro.
The company's Equity was valued at 24.050 euro, while total Liabilities amounted to 124.153 euro. Equity decreased by -17.868 euro, from 42.154 euro in 2023, to 24.050 in 2024.

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