Financial results - SOCIETATEA DE INGINERIE SI REPREZENTARE STRAGER INTERNATIONAL R. SRL

Financial Summary - Societatea De Inginerie Si Reprezentare Strager In
Unique identification code: 4598897
Registration number: J23/2971/2008
Nace: 4619
Sales - Ron
2.075.871
Net Profit - Ron
345.653
Employees
6
Open Account
Company Societatea De Inginerie Si Reprezentare Strager In with Fiscal Code 4598897 recorded a turnover of 2024 of 2.075.871, with a net profit of 345.653 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Inginerie Si Reprezentare Strager In

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.713 1.459.565 1.320.649 1.212.455 1.333.571 1.442.390 1.908.626 2.150.769 1.927.680 2.075.871
Total Income - EUR 1.354.820 1.480.178 1.444.224 1.221.248 1.340.600 1.446.361 1.922.431 2.162.906 1.942.712 2.083.992
Total Expenses - EUR 1.263.287 1.325.301 1.229.745 1.083.951 1.188.925 1.273.605 1.512.093 1.666.319 1.612.920 1.674.056
Gross Profit/Loss - EUR 91.533 154.877 214.479 137.297 151.675 172.755 410.338 496.587 329.793 409.936
Net Profit/Loss - EUR 76.888 130.096 177.097 115.312 127.313 147.005 351.150 427.433 284.941 345.653
Employees 12 11 10 9 10 9 7 7 6 6
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 8.3%, from 1.927.680 euro in the year 2023, to 2.075.871 euro in 2024. The Net Profit increased by 62.305 euro, from 284.941 euro in 2023, to 345.653 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 - Societatea De Inginerie Si Reprezentare Strager In - CUI 4598897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.587 227.270 143.234 122.614 119.305 126.086 112.712 121.545 116.010 103.915
Current Assets 590.275 530.094 556.081 821.061 746.635 678.530 1.133.247 1.037.756 958.773 996.933
Inventories 420.566 390.427 413.900 664.809 614.818 544.644 940.453 860.542 756.508 754.319
Receivables 154.986 126.448 135.827 152.894 119.447 114.019 176.387 145.254 108.522 138.212
Cash 14.723 13.219 6.354 3.359 12.370 19.867 16.408 31.960 93.743 104.402
Shareholders Funds 355.059 211.885 385.397 194.242 317.793 347.838 569.984 674.741 715.040 419.493
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 521.804 545.479 313.918 749.433 548.146 456.778 676.006 484.641 360.450 681.786
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.933 euro in 2024 which includes Inventories of 754.319 euro, Receivables of 138.212 euro and cash availability of 104.402 euro.
The company's Equity was valued at 419.493 euro, while total Liabilities amounted to 681.786 euro. Equity decreased by -291.551 euro, from 715.040 euro in 2023, to 419.493 in 2024.

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