Financial results - EASTRATEGIES SRL

Financial Summary - Eastrategies Srl
Unique identification code: 31095973
Registration number: J2023003430405
Nace: 7020
Sales - Ron
428.236
Net Profit - Ron
-15.908
Employees
7
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Company Eastrategies Srl with Fiscal Code 31095973 recorded a turnover of 2024 of 428.236, with a net profit of -15.908 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastrategies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.314 235.805 236.528 309.349 202.928 224.154 255.860 288.928 368.004 428.236
Total Income - EUR 278.001 271.855 239.571 313.243 216.657 231.174 274.465 295.585 376.235 434.634
Total Expenses - EUR 179.677 230.916 241.337 255.106 241.684 217.754 268.021 270.532 356.801 447.723
Gross Profit/Loss - EUR 98.324 40.939 -1.766 58.137 -25.027 13.420 6.444 25.053 19.434 -13.088
Net Profit/Loss - EUR 79.345 27.421 -5.715 55.030 -27.153 11.305 4.052 22.486 12.642 -15.908
Employees 5 6 6 6 5 5 6 5 6 7
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 17.0%, from 368.004 euro in the year 2023, to 428.236 euro in 2024. The Net Profit decreased by -12.572 euro, from 12.642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastrategies Srl - CUI 31095973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.558 37.016 29.845 21.801 6.139 3.510 5.359 7.549 13.992 13.705
Current Assets 321.297 104.326 37.012 122.829 69.100 85.119 96.555 150.400 138.560 122.840
Inventories 269 1.375 1.200 2.875 312 0 0 0 0 0
Receivables 269.879 70.044 14.843 87.552 56.908 49.550 76.505 133.383 96.859 99.871
Cash 51.149 32.908 20.969 32.402 11.880 35.569 20.050 17.018 41.701 22.970
Shareholders Funds 236.617 27.688 -5.473 49.657 21.542 32.439 35.771 58.368 70.834 54.529
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.820 117.110 74.636 96.896 56.242 63.682 69.563 101.071 83.102 84.241
Income in Advance 39.937 0 0 401 787 1.257 1.738 1.015 1.821 855
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.871 euro and cash availability of 22.970 euro.
The company's Equity was valued at 54.529 euro, while total Liabilities amounted to 84.241 euro. Equity decreased by -15.908 euro, from 70.834 euro in 2023, to 54.529 in 2024. The Debt Ratio was 60.3% in the year 2024.

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