Financial results - STR TRADING SOLUTIONS S.R.L.

Financial Summary - Str Trading Solutions S.r.l.
Unique identification code: 42042800
Registration number: J23/5643/2019
Nace: 4652
Sales - Ron
1.497
Net Profit - Ron
-2.967
Employees
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Company Str Trading Solutions S.r.l. with Fiscal Code 42042800 recorded a turnover of 2024 of 1.497, with a net profit of -2.967 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Str Trading Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 71.897 80.156 26.884 31.585 1.497
Total Income - EUR - - - - 0 72.224 80.850 30.250 32.886 1.776
Total Expenses - EUR - - - - 138 11.363 18.958 21.827 23.626 4.743
Gross Profit/Loss - EUR - - - - -138 60.860 61.893 8.423 9.260 -2.967
Net Profit/Loss - EUR - - - - -138 58.909 59.773 7.829 8.988 -2.967
Employees - - - - 0 0 0 1 1 0
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 -95.2%, from 31.585 euro in the year 2023, to 1.497 euro in 2024. The Net Profit decreased by -8.938 euro, from 8.988 euro in 2023, to 0 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 Trading Solutions S.r.l. - CUI 42042800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 400 6.495 4.526 3.241 1.184
Current Assets - - - - 42 58.452 62.837 50.285 58.289 51.866
Inventories - - - - 0 9.575 13.271 20.402 20.410 20.296
Receivables - - - - 0 2.715 14.887 29.880 37.889 31.593
Cash - - - - 42 46.162 34.678 3 -11 -23
Shareholders Funds - - - - -95 58.816 65.828 46.423 55.270 51.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 163 37 3.504 8.389 6.261 1.056
Income in Advance - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.866 euro in 2024 which includes Inventories of 20.296 euro, Receivables of 31.593 euro and cash availability of -23 euro.
The company's Equity was valued at 51.994 euro, while total Liabilities amounted to 1.056 euro. Equity decreased by -2.967 euro, from 55.270 euro in 2023, to 51.994 in 2024.

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