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Financial results - PAUL STRICKER OFFICE S.R.L.

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Financial Summary - Paul Stricker Office S.r.l.
Unique identification code: 42822597
Registration number: J2020008623401
Nace: 4690
Sales - Ron
1.789.776
Net Profit - Ron
34.405
Employees
1
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Company Paul Stricker Office S.r.l. with Fiscal Code 42822597 recorded a turnover of 2024 of 1.789.776, with a net profit of 34.405 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Stricker Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 403.216 2.116.868 1.760.840 1.140.474 1.789.776
Total Income - EUR - - - - - 403.437 2.117.967 1.764.861 1.140.496 1.789.777
Total Expenses - EUR - - - - - 383.908 2.054.304 1.712.036 1.114.922 1.749.507
Gross Profit/Loss - EUR - - - - - 19.529 63.663 52.825 25.574 40.270
Net Profit/Loss - EUR - - - - - 7.433 36.123 45.406 20.880 34.405
Employees - - - - - 0 0 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 57.8%, from 1.140.474 euro in the year 2023, to 1.789.776 euro in 2024. The Net Profit increased by 13.642 euro, from 20.880 euro in 2023, to 34.405 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Paul Stricker Office S.r.l. - CUI 42822597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 449 439 440 2.226 3.119
Current Assets - - - - - 482.241 1.152.989 678.127 323.329 1.079.842
Inventories - - - - - 0 0 0 0 133.687
Receivables - - - - - 406.864 1.113.880 650.195 267.617 906.620
Cash - - - - - 75.377 39.109 27.932 55.712 39.535
Shareholders Funds - - - - - 17.769 53.499 99.070 119.650 153.386
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 464.920 1.099.929 579.496 205.905 929.617
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.842 euro in 2024 which includes Inventories of 133.687 euro, Receivables of 906.620 euro and cash availability of 39.535 euro.
The company's Equity was valued at 153.386 euro, while total Liabilities amounted to 929.617 euro. Equity increased by 34.405 euro, from 119.650 euro in 2023, to 153.386 in 2024.
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