Financial results - SP STROIA PRODUCT SRL

Financial Summary - Sp Stroia Product Srl
Unique identification code: 10458855
Registration number: J1998000435351
Nace: 4661
Sales - Ron
2.904.712
Net Profit - Ron
610.941
Employees
5
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Company Sp Stroia Product Srl with Fiscal Code 10458855 recorded a turnover of 2024 of 2.904.712, with a net profit of 610.941 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Stroia Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.341.865 828.405 1.280.682 1.097.904 2.047.548 918.603 1.865.340 2.950.329 3.234.637 2.904.712
Total Income - EUR 1.391.203 866.772 1.294.687 1.124.905 2.092.795 951.057 1.896.177 2.963.280 3.260.740 2.958.925
Total Expenses - EUR 1.022.703 681.573 964.489 851.506 1.663.676 732.474 1.367.845 2.065.374 2.290.293 2.256.346
Gross Profit/Loss - EUR 368.500 185.200 330.198 273.399 429.119 218.583 528.331 897.907 970.446 702.579
Net Profit/Loss - EUR 309.256 155.422 281.294 228.143 366.113 182.241 457.931 769.138 841.839 610.941
Employees 1 1 2 3 4 5 5 4 5 5
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 decreased by -9.7%, from 3.234.637 euro in the year 2023, to 2.904.712 euro in 2024. The Net Profit decreased by -226.193 euro, from 841.839 euro in 2023, to 610.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sp Stroia Product Srl - CUI 10458855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.798 134.293 173.830 287.580 275.431 261.553 333.937 342.874 359.100 433.726
Current Assets 1.452.009 1.020.610 1.211.696 1.240.188 1.612.222 1.629.008 1.970.401 2.863.769 3.413.002 3.465.531
Inventories 349.662 352.416 378.914 417.991 454.151 544.106 704.388 1.061.473 1.773.208 1.679.120
Receivables 90.714 98.423 81.924 131.387 56.095 87.568 297.829 603.753 206.874 217.212
Cash 1.011.633 569.771 750.859 690.809 1.101.976 997.334 968.184 1.198.543 1.432.920 1.569.199
Shareholders Funds 1.243.033 1.001.601 1.265.946 1.470.857 1.759.985 1.830.406 2.200.987 2.421.982 3.252.039 3.405.510
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 215.774 153.303 119.581 60.861 127.668 60.156 103.352 784.660 520.062 493.747
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.465.531 euro in 2024 which includes Inventories of 1.679.120 euro, Receivables of 217.212 euro and cash availability of 1.569.199 euro.
The company's Equity was valued at 3.405.510 euro, while total Liabilities amounted to 493.747 euro. Equity increased by 171.646 euro, from 3.252.039 euro in 2023, to 3.405.510 in 2024.

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