Financial results - SPACIPUS S.R.L.

Financial Summary - Spacipus S.r.l.
Unique identification code: 40537306
Registration number: J01/351/2019
Nace: 4312
Sales - Ron
129.845
Net Profit - Ron
21.168
Employees
4
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Company Spacipus S.r.l. with Fiscal Code 40537306 recorded a turnover of 2024 of 129.845, with a net profit of 21.168 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.674 93.855 83.601 158.457 121.904 129.845
Total Income - EUR - - - - 97.837 94.026 83.758 159.238 125.183 133.017
Total Expenses - EUR - - - - 61.263 62.771 81.160 87.088 123.221 108.973
Gross Profit/Loss - EUR - - - - 36.575 31.254 2.598 72.150 1.962 24.044
Net Profit/Loss - EUR - - - - 35.597 30.316 1.762 70.560 744 21.168
Employees - - - - 22 9 7 8 7 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 increased by 7.1%, from 121.904 euro in the year 2023, to 129.845 euro in 2024. The Net Profit increased by 20.429 euro, from 744 euro in 2023, to 21.168 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 - Spacipus S.r.l. - CUI 40537306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.569 5.564 5.183 3.767 5.365 1.500
Current Assets - - - - 43.804 71.821 78.768 148.428 161.287 199.797
Inventories - - - - 5.376 8.481 15.342 35.377 28.564 22.333
Receivables - - - - 34.152 38.847 24.639 21.715 62.186 105.432
Cash - - - - 4.277 24.492 38.787 91.336 70.537 72.033
Shareholders Funds - - - - 35.639 65.280 65.594 136.357 136.687 153.814
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.734 12.105 18.357 15.838 29.965 47.483
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.797 euro in 2024 which includes Inventories of 22.333 euro, Receivables of 105.432 euro and cash availability of 72.033 euro.
The company's Equity was valued at 153.814 euro, while total Liabilities amounted to 47.483 euro. Equity increased by 17.890 euro, from 136.687 euro in 2023, to 153.814 in 2024.

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