Company Spazio Ideea Srl with Fiscal Code 31704383
recorded a turnover of 2024 of
2.332.006,
with a net profit of
178.287
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spazio Ideea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.364
466.590
1.020.170
619.426
1.449.708
1.602.792
1.689.102
1.925.370
1.948.984
2.332.006
Total Income - EUR
137.565
476.637
1.023.529
631.476
1.468.416
1.631.648
1.691.389
1.927.413
1.956.170
2.333.294
Total Expenses - EUR
131.582
471.227
1.009.096
599.446
1.434.188
1.593.846
1.620.065
1.843.907
1.798.838
2.124.555
Gross Profit/Loss - EUR
5.983
5.410
14.433
32.030
34.228
37.802
71.324
83.505
157.332
208.739
Net Profit/Loss - EUR
5.983
3.652
12.044
26.377
29.230
32.038
60.594
72.462
134.377
178.287
Employees
4
5
12
8
11
11
12
12
12
13
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 20.3%, from 1.948.984 euro in the year 2023, to 2.332.006 euro in 2024.
The Net Profit increased by 44.660 euro, from 134.377 euro in 2023, to 178.287 in the last year.
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Financial Rating - SPAZIO IDEEA SRL
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Financial Reports - Spazio Ideea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spazio Ideea Srl - CUI 31704383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.472
56.801
41.974
51.532
45.761
40.415
33.949
157.415
109.118
175.680
Current Assets
115.602
193.171
313.755
524.683
536.337
547.775
786.516
779.366
1.263.500
1.262.714
Inventories
61.115
128.499
84.824
313.867
263.703
326.716
297.600
368.439
702.510
616.177
Receivables
52.415
62.925
220.922
202.995
268.538
217.486
383.570
314.306
372.916
407.711
Cash
2.072
1.747
8.009
7.822
4.097
3.573
105.346
96.621
188.074
238.827
Shareholders Funds
-61.350
-57.072
-34.167
-7.163
22.206
53.823
113.223
186.036
319.849
457.016
Social Capital
180
178
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
251.423
310.226
390.155
583.379
561.101
535.401
707.241
751.759
1.052.769
981.378
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.262.714 euro in 2024 which includes Inventories of
616.177 euro, Receivables of
407.711 euro and cash availability of
238.827 euro.
The company's Equity was valued at
457.016 euro, while total Liabilities amounted to
981.378 euro.
Equity increased by 138.955 euro, from 319.849 euro in 2023, to 457.016 in 2024.
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