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Financial results - G STRAT MANAGEMENT SRL

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Financial Summary - G Strat Management Srl
Unique identification code: 17761219
Registration number: J40/11993/2005
Nace: 7022
Sales - Ron
165.849
Net Profit - Ron
65.716
Employees
1
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Company G Strat Management Srl with Fiscal Code 17761219 recorded a turnover of 2024 of 165.849, with a net profit of 65.716 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Strat Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.672 41.448 2.579 148.680 178.721 122.787 948.164 18.050 165.849
Total Income - EUR 2.307 3.378 53.671 2.579 148.607 265.779 163.218 986.160 1.881.918 177.123
Total Expenses - EUR 30.144 26.622 59.426 21.417 88.999 141.467 99.961 123.820 1.638.192 100.533
Gross Profit/Loss - EUR -27.837 -23.243 -5.754 -18.839 59.608 124.312 63.257 862.340 243.726 76.590
Net Profit/Loss - EUR -27.837 -23.243 -5.754 -18.916 55.162 119.410 60.924 854.340 210.407 65.716
Employees 1 1 1 1 1 0 1 1 1 1
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 824.0%, from 18.050 euro in the year 2023, to 165.849 euro in 2024. The Net Profit decreased by -143.515 euro, from 210.407 euro in 2023, to 65.716 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - G Strat Management Srl - CUI 17761219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.114 9.254 14.247 1.360.683 1.316.342 1.495.118 1.875.064 2.110.950 1.687.635 1.694.665
Current Assets 184.984 346.063 335.050 338.153 335.088 438.115 395.614 1.258.812 1.836.413 836.427
Inventories 36.802 178.029 167.898 165.880 203.027 175.477 171.586 206.907 186.582 93.558
Receivables 110.827 130.925 129.780 128.255 94.640 224.162 185.699 1.007.737 1.448.219 558.274
Cash 564 694 1.573 8.875 2.960 4.667 5.270 11.007 20.972 4.966
Shareholders Funds -41.911 -64.727 -69.386 -87.028 -30.181 89.801 68.691 854.443 1.004.239 1.064.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.009 420.672 418.682 1.785.864 1.681.611 1.843.432 2.201.987 2.515.319 2.519.840 1.466.750
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.427 euro in 2024 which includes Inventories of 93.558 euro, Receivables of 558.274 euro and cash availability of 4.966 euro.
The company's Equity was valued at 1.064.342 euro, while total Liabilities amounted to 1.466.750 euro. Equity increased by 65.716 euro, from 1.004.239 euro in 2023, to 1.064.342 in 2024.
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