Financial results - STR INVEST TRADE S.R.L.

Financial Summary - Str Invest Trade S.r.l.
Unique identification code: 48754505
Registration number: J2023001663322
Nace: 4619
Sales - Ron
258.703
Net Profit - Ron
34.072
Employees
1
Open Account
Company Str Invest Trade S.r.l. with Fiscal Code 48754505 recorded a turnover of 2024 of 258.703, with a net profit of 34.072 and having an average number of employees of 1. 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 - Str Invest Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 315.433 258.703
Total Income - EUR - - - - - - - - 315.435 258.703
Total Expenses - EUR - - - - - - - - 246.676 217.078
Gross Profit/Loss - EUR - - - - - - - - 68.759 41.625
Net Profit/Loss - EUR - - - - - - - - 66.281 34.072
Employees - - - - - - - - 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 decreased by -17.5%, from 315.433 euro in the year 2023, to 258.703 euro in 2024. The Net Profit decreased by -31.839 euro, from 66.281 euro in 2023, to 34.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STR INVEST TRADE S.R.L.

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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 Invest Trade S.r.l. - CUI 48754505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 695 367
Current Assets - - - - - - - - 377.878 89.355
Inventories - - - - - - - - 126.828 72.659
Receivables - - - - - - - - 199.673 12.433
Cash - - - - - - - - 51.378 4.262
Shareholders Funds - - - - - - - - 66.322 34.121
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 312.342 55.621
Income in Advance - - - - - - - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.355 euro in 2024 which includes Inventories of 72.659 euro, Receivables of 12.433 euro and cash availability of 4.262 euro.
The company's Equity was valued at 34.121 euro, while total Liabilities amounted to 55.621 euro. Equity decreased by -31.831 euro, from 66.322 euro in 2023, to 34.121 in 2024.

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