Financial results - STRADON AG SRL

Financial Summary - Stradon Ag Srl
Unique identification code: 25791741
Registration number: J04/735/2009
Nace: 4211
Sales - Ron
472.607
Net Profit - Ron
258.455
Employees
9
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Company Stradon Ag Srl with Fiscal Code 25791741 recorded a turnover of 2024 of 472.607, with a net profit of 258.455 and having an average number of employees of 9. 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 - Stradon Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -100 0 0 69.865 79.824 221.114 237.588 447.368 472.493 472.607
Total Income - EUR -100 0 0 69.865 79.824 221.114 237.588 477.657 476.744 544.272
Total Expenses - EUR 70 71 3.958 32.841 46.604 124.499 106.364 353.588 349.955 273.174
Gross Profit/Loss - EUR -170 -71 -3.958 37.025 33.220 96.615 131.224 124.069 126.789 271.098
Net Profit/Loss - EUR -170 -71 -3.958 36.326 32.422 94.389 128.929 120.366 123.547 258.455
Employees 0 0 1 2 1 6 8 8 9 9
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 0.6%, from 472.493 euro in the year 2023, to 472.607 euro in 2024. The Net Profit increased by 135.599 euro, from 123.547 euro in 2023, to 258.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRADON AG 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 - Stradon Ag Srl - CUI 25791741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099 3.067 3.015 2.960 19.513 17.342 217.302 218.141 684.055 558.243
Current Assets 92.072 91.035 87.338 135.035 170.032 240.477 504.091 374.056 221.568 449.765
Inventories 0 0 0 1.360 1.328 8.945 5.343 12.041 13.898 12.735
Receivables 22.240 24.240 24.706 24.360 64.330 119.737 354.985 241.266 149.440 293.619
Cash 69.831 66.795 62.632 109.316 104.374 111.795 143.762 120.750 58.230 143.411
Shareholders Funds 87.556 86.593 81.169 102.434 132.871 143.844 259.475 178.002 301.009 471.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.614 7.510 9.183 35.561 56.674 113.975 298.351 280.410 173.629 79.568
Income in Advance 0 0 0 0 0 0 163.568 133.786 430.985 457.213
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.765 euro in 2024 which includes Inventories of 12.735 euro, Receivables of 293.619 euro and cash availability of 143.411 euro.
The company's Equity was valued at 471.227 euro, while total Liabilities amounted to 79.568 euro. Equity increased by 171.900 euro, from 301.009 euro in 2023, to 471.227 in 2024. The Debt Ratio was 7.9% in the year 2024.

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