The most important financial indicators for the company Străzi Concept Srl - Unique Identification Number 21851379:
sales in 2023 was
12.340.346
euro, registering a net profit of
3.679.487
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 248.8%, from 3.548.218 euro in the year 2022, to 12.340.346 euro in 2023.
The Net Profit increased by 3.613.434 euro, from 66.253 euro in 2022, to 3.679.487 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.134.633 euro in 2023 which includes Inventories of
353.212 euro, Receivables of
4.539.840 euro and cash availability of
241.580 euro.
The company's Equity was valued at
3.957.729 euro, while total Liabilities amounted to
3.625.400 euro.
Equity increased by 3.679.487 euro, from 279.089 euro in 2022, to 3.957.729 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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