Financial results - STRAERO-(INSTITUTUL PENTRU CALCULUL SI EXPERIMENTAREA STRUCTURILOR AERO-ASTRONAU

Financial Summary - Straero-(Institutul Pentru Calculul Si Experimenta
Unique identification code: 451051
Registration number: J1991005793402
Nace: 7210
Sales - Ron
1.249.922
Net Profit - Ron
85.336
Employees
38
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Company Straero-(Institutul Pentru Calculul Si Experimenta with Fiscal Code 451051 recorded a turnover of 2024 of 1.249.922, with a net profit of 85.336 and having an average number of employees of 38. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straero-(Institutul Pentru Calculul Si Experimenta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.595 599.331 696.924 633.326 822.297 594.795 426.074 455.011 678.433 1.249.922
Total Income - EUR 728.766 604.095 704.950 641.267 830.801 646.754 835.620 698.073 643.276 1.206.111
Total Expenses - EUR 705.300 603.227 639.410 610.634 662.670 642.968 1.014.709 833.991 869.746 1.117.339
Gross Profit/Loss - EUR 23.466 868 65.540 30.632 168.130 3.785 -179.089 -135.919 -226.470 88.772
Net Profit/Loss - EUR 19.781 868 61.259 23.331 144.211 3.785 -179.089 -135.919 -226.470 85.336
Employees 20 18 17 17 17 18 22 24 24 38
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 85.3%, from 678.433 euro in the year 2023, to 1.249.922 euro in 2024. The Net Profit increased by 85.336 euro, from 0 euro in 2023, to 85.336 in the last year.
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 - Straero-(Institutul Pentru Calculul Si Experimenta - CUI 451051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.901 400.474 377.423 366.970 384.777 414.795 281.206 313.574 461.555 326.951
Current Assets 402.370 435.164 484.853 428.032 638.280 713.331 616.079 748.688 448.151 523.278
Inventories 13.503 5.014 790 1.276 728 714 114.567 301.378 156.198 61.243
Receivables 194.188 229.616 155.758 128.256 420.503 552.165 382.076 254.041 180.778 422.765
Cash 194.679 200.534 328.305 298.499 217.048 160.452 119.436 193.269 111.176 39.270
Shareholders Funds 913.364 904.917 950.863 956.744 1.082.426 1.065.440 862.724 729.482 500.800 583.337
Social Capital 374.147 370.331 364.064 357.383 350.462 343.818 336.194 337.237 336.214 334.335
Debts 96.243 129.081 113.203 53.202 101.888 102.884 104.556 217.846 320.434 210.967
Income in Advance 15.904 8.806 2.089 0 53.962 175.398 147.418 161.970 92.242 60.278
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.278 euro in 2024 which includes Inventories of 61.243 euro, Receivables of 422.765 euro and cash availability of 39.270 euro.
The company's Equity was valued at 583.337 euro, while total Liabilities amounted to 210.967 euro. Equity increased by 85.336 euro, from 500.800 euro in 2023, to 583.337 in 2024. The Debt Ratio was 24.7% in the year 2024.

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