The most important financial indicators for the company Stra Rom Srl - Unique Identification Number 13246083:
sales in 2023 was
589.335
euro, registering a net profit of
84.016
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 510.417 euro in the year 2022, to 589.335 euro in 2023.
The Net Profit decreased by -76.709 euro, from 161.213 euro in 2022, to 84.016 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.600
124.761
138.214
140.216
202.839
218.606
204.203
187.342
597.356
693.165
Current Assets
61.646
82.815
70.598
120.566
123.028
173.734
244.008
194.773
171.477
166.206
Inventories
18.393
10.496
14.394
22.700
32.249
16.975
18.377
26.847
27.300
34.155
Receivables
34.801
46.733
51.695
85.133
59.528
69.910
65.107
55.182
102.783
78.904
Cash
8.451
25.586
4.509
12.732
31.251
86.849
160.524
112.744
41.395
53.147
Shareholders Funds
-5.685
11.503
32.468
90.380
167.953
277.320
329.770
347.954
447.386
523.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.074
196.425
176.651
170.594
158.131
115.622
67.943
34.893
322.324
336.705
Income in Advance
0
0
0
0
0
0
51.158
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
166.206 euro in 2023 which includes Inventories of
34.155 euro, Receivables of
78.904 euro and cash availability of
53.147 euro.
The company's Equity was valued at
523.316 euro, while total Liabilities amounted to
336.705 euro.
Equity increased by 77.287 euro, from 447.386 euro in 2022, to 523.316 in 2023.
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Comments - Stra Rom Srl