Financial results - STRABAD DESIGN SRL

Financial Summary - Strabad Design Srl
Unique identification code: 28562530
Registration number: J2011000430016
Nace: 4312
Sales - Ron
1.161.593
Net Profit - Ron
4.302
Employees
5
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Company Strabad Design Srl with Fiscal Code 28562530 recorded a turnover of 2024 of 1.161.593, with a net profit of 4.302 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strabad Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.096 99.545 653.170 714.856 759.562 798.570 803.820 745.554 1.401.010 1.161.593
Total Income - EUR 15.096 99.545 671.126 728.026 893.197 868.430 1.188.330 958.702 1.401.450 1.163.603
Total Expenses - EUR 14.482 66.868 574.335 629.510 876.822 814.777 1.022.404 900.348 1.355.574 1.156.774
Gross Profit/Loss - EUR 614 32.677 96.791 98.516 16.375 53.653 165.926 58.354 45.875 6.829
Net Profit/Loss - EUR 161 31.540 94.346 94.750 8.694 45.300 156.977 52.087 31.968 4.302
Employees 3 2 4 11 13 17 15 10 9 5
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 -16.6%, from 1.401.010 euro in the year 2023, to 1.161.593 euro in 2024. The Net Profit decreased by -27.487 euro, from 31.968 euro in 2023, to 4.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRABAD DESIGN SRL

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Strabad Design 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 - Strabad Design Srl - CUI 28562530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 36.873 64.463 371.396 557.447 583.769 607.759 607.505 655.190 646.154
Current Assets 15.104 134.765 272.494 391.132 216.957 371.011 579.830 623.014 902.474 672.451
Inventories 0 30.329 39.749 66.088 60.763 184.882 268.575 278.782 474.687 94.680
Receivables 14.061 99.668 206.831 251.947 97.528 163.416 245.813 311.709 390.630 493.293
Cash 1.043 4.768 25.914 73.096 58.666 22.713 65.442 30.024 37.158 84.479
Shareholders Funds -221 31.321 98.768 191.705 123.716 128.170 282.305 328.949 359.919 374.798
Social Capital 45 45 4.422 4.341 4.257 4.139 4.047 4.060 4.047 4.025
Debts 16.450 140.317 238.190 514.871 549.250 716.311 905.285 901.571 1.197.746 943.808
Income in Advance 0 0 0 177.865 143.425 110.299 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.451 euro in 2024 which includes Inventories of 94.680 euro, Receivables of 493.293 euro and cash availability of 84.479 euro.
The company's Equity was valued at 374.798 euro, while total Liabilities amounted to 943.808 euro. Equity increased by 16.890 euro, from 359.919 euro in 2023, to 374.798 in 2024.

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