Financial results - SPATIAL SERVICE SRL

Financial Summary - Spatial Service Srl
Unique identification code: 3189312
Registration number: J1993000012201
Nace: 4933
Sales - Ron
46.976
Net Profit - Ron
14.980
Employees
2
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Company Spatial Service Srl with Fiscal Code 3189312 recorded a turnover of 2024 of 46.976, with a net profit of 14.980 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.803 87.810 - 24.093 28.475 16.487 23.913 36.989 48.214 46.976
Total Income - EUR 58.147 87.810 - 25.512 28.475 17.859 23.913 36.989 49.094 47.557
Total Expenses - EUR 31.778 73.163 - 27.632 25.759 36.949 22.828 23.151 24.167 32.102
Gross Profit/Loss - EUR 26.368 14.646 - -2.119 2.716 -19.090 1.085 13.838 24.927 15.455
Net Profit/Loss - EUR 24.565 13.928 - -2.506 2.432 -19.248 846 13.468 24.436 14.980
Employees 7 6 - 1 2 2 2 2 2 2
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 -2.0%, from 48.214 euro in the year 2023, to 46.976 euro in 2024. The Net Profit decreased by -9.320 euro, from 24.436 euro in 2023, to 14.980 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 - Spatial Service Srl - CUI 3189312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.265 14.246 - 14.973 15.151 8.493 3.889 2.127 2.120 8.205
Current Assets 11.550 30.861 - 838 1.142 1.090 1.106 13.382 23.559 25.650
Inventories 714 697 - 0 0 0 0 0 0 0
Receivables 407 369 - 629 352 258 253 253 16.135 17.051
Cash 10.429 29.794 - 209 790 832 853 13.129 7.425 8.599
Shareholders Funds 21.405 1.045 - -893 1.556 -17.721 -16.483 -3.065 21.380 15.111
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 18.410 44.063 - 16.704 14.737 27.305 21.477 18.574 4.300 18.744
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.051 euro and cash availability of 8.599 euro.
The company's Equity was valued at 15.111 euro, while total Liabilities amounted to 18.744 euro. Equity decreased by -6.150 euro, from 21.380 euro in 2023, to 15.111 in 2024.

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