The most important financial indicators for the company At Strase S.r.l. - Unique Identification Number 40862064:
sales in 2023 was
604.413
euro, registering a net profit of
128.298
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.5%, from 1.497.538 euro in the year 2022, to 604.413 euro in 2023.
The Net Profit decreased by -292.288 euro, from 421.865 euro in 2022, to 128.298 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
At Strase S.r.l. - CUI 40862064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.230
11.194
17.845
101.456
124.221
Current Assets
-
-
-
-
-
180.343
219.547
297.911
933.546
340.322
Inventories
-
-
-
-
-
373
0
0
7.123
15.623
Receivables
-
-
-
-
-
48.291
24.299
35.321
179.061
143.884
Cash
-
-
-
-
-
131.680
195.248
262.591
747.363
180.815
Shareholders Funds
-
-
-
-
-
80.358
106.071
234.077
421.914
429.489
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
106.422
124.948
81.712
613.860
35.305
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
340.322 euro in 2023 which includes Inventories of
15.623 euro, Receivables of
143.884 euro and cash availability of
180.815 euro.
The company's Equity was valued at
429.489 euro, while total Liabilities amounted to
35.305 euro.
Equity increased by 8.855 euro, from 421.914 euro in 2022, to 429.489 in 2023.
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Comments - At Strase S.r.l.