Financial results - SPACE EURO TRADE SRL

Financial Summary - Space Euro Trade Srl
Unique identification code: 30038821
Registration number: J40/3984/2012
Nace: 4511
Sales - Ron
1.070.858
Net Profit - Ron
145.989
Employees
8
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Company Space Euro Trade Srl with Fiscal Code 30038821 recorded a turnover of 2024 of 1.070.858, with a net profit of 145.989 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.392 11.190 8.425 51.046 156.292 318.445 276.418 552.813 720.001 1.070.858
Total Income - EUR 29.499 27.949 8.432 51.290 156.838 324.621 283.561 569.028 735.706 1.079.874
Total Expenses - EUR 30.443 27.407 9.409 61.861 130.322 257.409 242.757 370.604 606.172 906.737
Gross Profit/Loss - EUR -944 542 -977 -10.571 26.515 67.212 40.804 198.424 129.534 173.137
Net Profit/Loss - EUR -1.829 -297 -1.230 -11.081 24.949 64.148 38.358 193.704 114.975 145.989
Employees 1 0 0 2 2 2 3 3 8 8
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 49.6%, from 720.001 euro in the year 2023, to 1.070.858 euro in 2024. The Net Profit increased by 31.657 euro, from 114.975 euro in 2023, to 145.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPACE EURO TRADE SRL

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Space Euro Trade 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 - Space Euro Trade Srl - CUI 30038821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.156 1.939 1.259 15.577 14.251 9.200 33.614 71.937 102.088 103.055
Current Assets 19.561 29.938 21.821 32.202 124.823 132.396 160.719 417.132 209.756 401.443
Inventories 55 8.394 1.800 9.022 28.291 20.034 18.807 18.602 12.051 4.233
Receivables 19.217 20.657 19.735 14.266 83.578 108.510 103.324 343.042 192.385 385.121
Cash 289 886 287 8.915 12.954 3.852 38.588 55.488 5.319 12.090
Shareholders Funds -18.529 -18.637 -19.552 -30.275 -4.739 59.498 96.536 290.540 235.363 146.230
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.247 50.514 42.632 78.054 143.813 82.098 97.797 198.529 76.487 358.268
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.443 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 385.121 euro and cash availability of 12.090 euro.
The company's Equity was valued at 146.230 euro, while total Liabilities amounted to 358.268 euro. Equity decreased by -87.818 euro, from 235.363 euro in 2023, to 146.230 in 2024.

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