Financial results - DR. STRATUL SRL

Financial Summary - Dr. Stratul Srl
Unique identification code: 1824701
Registration number: J1991002011356
Nace: 8623
Sales - Ron
2.228.260
Net Profit - Ron
630.571
Employees
16
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Company Dr. Stratul Srl with Fiscal Code 1824701 recorded a turnover of 2024 of 2.228.260, with a net profit of 630.571 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Stratul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.813 1.087.668 1.169.924 1.381.252 1.364.789 1.409.990 1.624.584 1.801.278 1.825.524 2.228.260
Total Income - EUR 1.057.858 1.087.842 1.170.004 1.383.153 1.365.269 1.414.822 1.625.783 1.803.561 1.827.252 2.228.295
Total Expenses - EUR 755.754 869.361 992.248 1.074.696 1.124.271 1.125.475 1.157.749 1.246.365 1.323.554 1.495.389
Gross Profit/Loss - EUR 302.104 218.481 177.757 308.456 240.998 289.347 468.034 557.195 503.698 732.906
Net Profit/Loss - EUR 252.068 180.951 149.638 263.238 208.294 248.940 408.574 489.909 436.364 630.571
Employees 15 18 14 14 14 14 15 15 19 16
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 22.7%, from 1.825.524 euro in the year 2023, to 2.228.260 euro in 2024. The Net Profit increased by 196.646 euro, from 436.364 euro in 2023, to 630.571 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 - Dr. Stratul Srl - CUI 1824701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.238 195.242 138.518 134.208 69.815 67.346 33.654 4.539 59.395 100.669
Current Assets 240.584 125.651 141.337 257.354 255.597 443.291 525.892 721.613 536.476 713.972
Inventories 327 0 1.054 2.038 10.150 38.712 5.281 41.074 77.904 23.833
Receivables 31 7.321 10.429 16.406 8.970 1.803 1.360 403.796 237.542 369.490
Cash 240.226 118.330 129.854 238.909 236.477 402.776 519.251 276.743 221.031 320.649
Shareholders Funds 282.137 181.057 153.641 265.868 210.874 251.471 413.353 495.715 442.152 636.328
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 142.927 142.068 130.102 127.336 117.603 262.793 149.788 245.244 171.601 199.755
Income in Advance 0 0 0 0 0 0 0 0 0 1.260
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.972 euro in 2024 which includes Inventories of 23.833 euro, Receivables of 369.490 euro and cash availability of 320.649 euro.
The company's Equity was valued at 636.328 euro, while total Liabilities amounted to 199.755 euro. Equity increased by 196.646 euro, from 442.152 euro in 2023, to 636.328 in 2024. The Debt Ratio was 23.9% in the year 2024.

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