Financial results - STRADIVARI INTERCOM SRL

Financial Summary - Stradivari Intercom Srl
Unique identification code: 9000500
Registration number: J20/1089/1996
Nace: 6812
Sales - Ron
413.897
Net Profit - Ron
132.705
Employees
2
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Company Stradivari Intercom Srl with Fiscal Code 9000500 recorded a turnover of 2024 of 413.897, with a net profit of 132.705 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stradivari Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.631 22.271 13.229 62.637 36.073 46.855 715.217 912.623 547.613 413.897
Total Income - EUR 115.484 22.452 15.475 107.950 121.638 235.418 1.508.324 1.181.954 563.043 728.846
Total Expenses - EUR 90.432 35.392 31.102 159.893 228.717 333.454 1.279.353 952.821 372.788 576.272
Gross Profit/Loss - EUR 25.053 -12.940 -15.627 -51.943 -107.079 -98.036 228.971 229.133 190.255 152.574
Net Profit/Loss - EUR 21.044 -12.940 -15.627 -51.943 -107.079 -98.036 228.971 196.541 182.365 132.705
Employees 7 3 2 2 2 2 2 2 2 2
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 -24.0%, from 547.613 euro in the year 2023, to 413.897 euro in 2024. The Net Profit decreased by -48.641 euro, from 182.365 euro in 2023, to 132.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stradivari Intercom Srl - CUI 9000500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.742 50.066 106.707 665.593 710.160 823.162 1.172.673 1.853.257 1.979.342 2.201.352
Current Assets 197.470 147.037 77.977 60.118 259.328 778.334 1.184.772 470.425 495.827 382.645
Inventories 6.749 0 790 1.180 215.439 376.836 576.304 154.882 92.672 48.176
Receivables 160.035 133.416 13.560 48.377 37.564 77.346 214.990 199.677 293.096 267.294
Cash 30.686 13.621 63.627 10.561 6.324 324.152 393.477 115.867 110.059 67.175
Shareholders Funds 201.859 116.717 108.965 55.025 -53.120 -143.773 88.386 285.202 473.663 603.720
Social Capital 45 45 9.895 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 47.353 80.386 68.912 666.115 1.020.194 1.744.931 2.262.292 2.031.693 1.994.739 1.973.548
Income in Advance 0 0 6.806 4.572 2.414 338 6.767 6.788 6.767 6.729
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.645 euro in 2024 which includes Inventories of 48.176 euro, Receivables of 267.294 euro and cash availability of 67.175 euro.
The company's Equity was valued at 603.720 euro, while total Liabilities amounted to 1.973.548 euro. Equity increased by 132.705 euro, from 473.663 euro in 2023, to 603.720 in 2024. The Debt Ratio was 76.4% in the year 2024.

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