Financial results - STR ASSET MANAGEMENT S.R.L.

Financial Summary - Str Asset Management S.r.l.
Unique identification code: 41137103
Registration number: J2019006566403
Nace: 6820
Sales - Ron
2.987.836
Net Profit - Ron
134.229
Employees
40
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Company Str Asset Management S.r.l. with Fiscal Code 41137103 recorded a turnover of 2024 of 2.987.836, with a net profit of 134.229 and having an average number of employees of 40. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Str Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.420 354.792 977.716 1.870.682 2.314.789 2.987.836
Total Income - EUR - - - - 155.307 370.896 979.273 1.986.983 2.316.580 3.005.007
Total Expenses - EUR - - - - 131.963 527.956 825.562 1.911.415 2.242.123 2.845.581
Gross Profit/Loss - EUR - - - - 23.345 -157.060 153.711 75.568 74.456 159.425
Net Profit/Loss - EUR - - - - 21.791 -160.770 143.918 37.215 62.346 134.229
Employees - - - - 4 7 28 44 43 40
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 29.8%, from 2.314.789 euro in the year 2023, to 2.987.836 euro in 2024. The Net Profit increased by 72.232 euro, from 62.346 euro in 2023, to 134.229 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 - Str Asset Management S.r.l. - CUI 41137103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.309 5.748 72.839 210.141 387.441
Current Assets - - - - 68.776 68.958 131.780 207.803 195.092 383.517
Inventories - - - - 0 487 18.108 51.476 55.640 63.011
Receivables - - - - 51.012 31.004 46.397 123.391 121.855 193.365
Cash - - - - 17.764 37.466 67.274 32.936 17.596 66.830
Shareholders Funds - - - - 22.002 -139.185 7.820 45.059 167.917 274.120
Social Capital - - - - 211 207 202 203 60.851 60.511
Debts - - - - 57.586 217.516 207.240 461.820 506.880 686.514
Income in Advance - - - - 0 0 107.598 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.517 euro in 2024 which includes Inventories of 63.011 euro, Receivables of 193.365 euro and cash availability of 66.830 euro.
The company's Equity was valued at 274.120 euro, while total Liabilities amounted to 686.514 euro. Equity increased by 107.142 euro, from 167.917 euro in 2023, to 274.120 in 2024.

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