Financial results - A.G.M. STRADAL S.R.L.

Financial Summary - A.g.m. Stradal S.r.l.
Unique identification code: 28276929
Registration number: J08/567/2011
Nace: 4211
Sales - Ron
996.611
Net Profit - Ron
187.667
Employees
9
Open Account
Company A.g.m. Stradal S.r.l. with Fiscal Code 28276929 recorded a turnover of 2024 of 996.611, with a net profit of 187.667 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.m. Stradal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.142 245.128 116.335 272.794 511.367 741.996 929.424 796.026 843.237 996.611
Total Income - EUR 347.620 274.741 207.963 273.992 517.825 752.150 992.505 785.669 880.999 968.188
Total Expenses - EUR 253.161 230.079 201.271 269.723 484.234 580.045 704.162 761.555 774.567 746.164
Gross Profit/Loss - EUR 94.459 44.662 6.691 4.270 33.591 172.105 288.343 24.114 106.432 222.024
Net Profit/Loss - EUR 90.071 35.377 4.276 1.542 28.449 165.144 278.721 17.431 91.208 187.667
Employees 7 4 7 6 12 11 12 10 11 9
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 18.9%, from 843.237 euro in the year 2023, to 996.611 euro in 2024. The Net Profit increased by 96.969 euro, from 91.208 euro in 2023, to 187.667 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 - A.g.m. Stradal S.r.l. - CUI 28276929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.936 216.381 171.525 170.686 164.190 230.898 448.668 642.991 812.351 874.730
Current Assets 222.147 234.760 218.776 295.940 252.288 342.383 474.248 231.040 298.791 374.246
Inventories 0 0 1.674 5.026 20.738 37.462 21.046 18.377 39.983 100.140
Receivables 221.533 210.364 215.526 269.023 206.748 289.037 396.004 182.616 232.141 249.143
Cash 613 24.395 1.575 21.215 22.051 9.928 14.184 12.950 9.606 8.299
Shareholders Funds 164.567 198.266 199.187 197.073 221.706 355.771 574.767 538.304 624.071 793.252
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 128.022 252.875 191.114 269.553 194.772 217.510 348.149 335.728 487.071 439.061
Income in Advance 119.494 88.947 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.246 euro in 2024 which includes Inventories of 100.140 euro, Receivables of 249.143 euro and cash availability of 8.299 euro.
The company's Equity was valued at 793.252 euro, while total Liabilities amounted to 439.061 euro. Equity increased by 172.668 euro, from 624.071 euro in 2023, to 793.252 in 2024.

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