Financial results - SPACETAB S.R.L.

Financial Summary - Spacetab S.r.l.
Unique identification code: 40128476
Registration number: J2018001794242
Nace: 1721
Sales - Ron
376.353
Net Profit - Ron
50.303
Employees
10
Open Account
Company Spacetab S.r.l. with Fiscal Code 40128476 recorded a turnover of 2024 of 376.353, with a net profit of 50.303 and having an average number of employees of 10. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 73.118 212.501 365.758 432.046 376.353
Total Income - EUR - - - 0 0 73.118 216.662 382.209 432.046 383.589
Total Expenses - EUR - - - 228 11 72.131 191.596 314.675 355.122 322.144
Gross Profit/Loss - EUR - - - -228 -11 987 25.067 67.535 76.924 61.444
Net Profit/Loss - EUR - - - -228 -11 256 23.308 64.660 73.472 50.303
Employees - - - 1 0 5 7 8 8 10
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 -12.4%, from 432.046 euro in the year 2023, to 376.353 euro in 2024. The Net Profit decreased by -22.759 euro, from 73.472 euro in 2023, to 50.303 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 - Spacetab S.r.l. - CUI 40128476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 21.062 18.464 20.733 19.091 11.458
Current Assets - - - 556 545 34.043 82.117 100.144 135.681 167.632
Inventories - - - 0 0 12.818 40.847 35.656 33.484 44.083
Receivables - - - 0 0 17.233 26.967 30.623 56.653 108.560
Cash - - - 556 545 3.992 14.303 33.865 45.544 14.989
Shareholders Funds - - - -185 -192 67 23.373 66.760 100.058 107.191
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 738 55.038 77.207 54.117 54.714 71.900
Income in Advance - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.632 euro in 2024 which includes Inventories of 44.083 euro, Receivables of 108.560 euro and cash availability of 14.989 euro.
The company's Equity was valued at 107.191 euro, while total Liabilities amounted to 71.900 euro. Equity increased by 7.692 euro, from 100.058 euro in 2023, to 107.191 in 2024.

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