Financial results - STRADIROV IMPEX SRL

Financial Summary - Stradirov Impex Srl
Unique identification code: 30986081
Registration number: J29/1857/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-55.402
Employees
4
Open Account
Company Stradirov Impex Srl with Fiscal Code 30986081 recorded a turnover of 2024 of - , with a net profit of -55.402 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stradirov Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.208 267.359 419.814 207.513 148.047 219.678 241.426 224.933 225.576 0
Total Income - EUR 225.211 267.390 419.815 207.528 148.052 219.679 241.427 224.935 225.606 0
Total Expenses - EUR 219.642 258.991 311.403 224.340 237.122 196.513 164.292 186.284 249.232 55.402
Gross Profit/Loss - EUR 5.569 8.399 108.412 -16.812 -89.071 23.166 77.135 38.651 -23.626 -55.402
Net Profit/Loss - EUR 3.736 7.018 103.553 -18.887 -90.551 21.095 74.720 36.402 -26.084 -55.402
Employees 14 16 16 15 16 12 12 11 11 4
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.
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 - Stradirov Impex Srl - CUI 30986081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.852 5.037 7.278 4.583 1.913 371 6.973 6.972 4.817 2.459
Current Assets 105.763 80.256 175.687 89.638 103.284 148.006 193.749 113.731 68.547 54.096
Inventories 0 0 0 17.965 0 19 38 -26 -26 8
Receivables 22.049 28.362 38.956 23.143 9.413 17.970 16.698 80.111 47.291 43.006
Cash 83.714 51.894 136.730 48.530 93.871 130.018 177.013 33.647 21.282 11.082
Shareholders Funds 9.887 16.804 120.073 -2.671 -10.990 10.314 84.806 36.442 10.248 -45.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.728 68.489 62.892 96.893 116.187 138.063 115.917 84.262 63.116 101.767
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.096 euro in 2024 which includes Inventories of 8 euro, Receivables of 43.006 euro and cash availability of 11.082 euro.
The company's Equity was valued at -45.212 euro, while total Liabilities amounted to 101.767 euro. Equity decreased by -55.402 euro, from 10.248 euro in 2023, to -45.212 in 2024.

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