Financial results - STRA ROM SRL

Financial Summary - Stra Rom Srl
Unique identification code: 13246083
Registration number: J22/538/2000
Nace: 7311
Sales - Ron
791.257
Net Profit - Ron
120.017
Employees
18
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Company Stra Rom Srl with Fiscal Code 13246083 recorded a turnover of 2024 of 791.257, with a net profit of 120.017 and having an average number of employees of 18. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stra Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.482 223.477 303.872 353.205 454.622 360.573 319.288 510.417 589.335 791.257
Total Income - EUR 243.856 224.358 306.030 360.305 455.023 383.793 370.653 666.860 606.551 791.275
Total Expenses - EUR 225.085 203.037 241.616 295.156 333.118 318.168 324.716 500.789 518.575 662.363
Gross Profit/Loss - EUR 18.771 21.320 64.414 65.149 121.905 65.625 45.937 166.071 87.976 128.912
Net Profit/Loss - EUR 17.235 21.082 58.382 61.827 118.098 62.060 43.063 161.213 84.016 120.017
Employees 8 9 9 14 12 11 13 14 16 18
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 35.0%, from 589.335 euro in the year 2023, to 791.257 euro in 2024. The Net Profit increased by 36.471 euro, from 84.016 euro in 2023, to 120.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRA ROM SRL

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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 - Stra Rom Srl - CUI 13246083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.761 138.214 140.216 202.839 218.606 204.203 187.342 597.356 693.165 758.775
Current Assets 82.815 70.598 120.566 123.028 173.734 244.008 194.773 171.477 166.206 168.055
Inventories 10.496 14.394 22.700 32.249 16.975 18.377 26.847 27.300 34.155 23.345
Receivables 46.733 51.695 85.133 59.528 69.910 65.107 55.182 102.783 78.904 104.004
Cash 25.586 4.509 12.732 31.251 86.849 160.524 112.744 41.395 53.147 40.706
Shareholders Funds 11.503 32.468 90.380 167.953 277.320 329.770 347.954 447.386 523.316 584.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.425 176.651 170.594 158.131 115.622 67.943 34.893 322.324 336.705 343.450
Income in Advance 0 0 0 0 0 51.158 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.055 euro in 2024 which includes Inventories of 23.345 euro, Receivables of 104.004 euro and cash availability of 40.706 euro.
The company's Equity was valued at 584.687 euro, while total Liabilities amounted to 343.450 euro. Equity increased by 64.296 euro, from 523.316 euro in 2023, to 584.687 in 2024.

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