The most important financial indicators for the company Straero-(Institutul Pentru Calculul Si Experimenta - Unique Identification Number 451051:
sales in 2023 was
678.433
euro, registering a net profit of
-226.470
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Straero-(Institutul Pentru Calculul Si Experimenta
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
544.165
801.595
599.331
696.924
633.326
822.297
594.795
426.074
455.011
678.433
Total Income - EUR
563.995
728.766
604.095
704.950
641.267
830.801
646.754
835.620
698.073
643.276
Total Expenses - EUR
561.347
705.300
603.227
639.410
610.634
662.670
642.968
1.014.709
833.991
869.746
Gross Profit/Loss - EUR
2.648
23.466
868
65.540
30.632
168.130
3.785
-179.089
-135.919
-226.470
Net Profit/Loss - EUR
1.888
19.781
868
61.259
23.331
144.211
3.785
-179.089
-135.919
-226.470
Employees
16
20
18
17
17
17
18
22
24
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.6%, from 455.011 euro in the year 2022, to 678.433 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459.374
425.901
400.474
377.423
366.970
384.777
414.795
281.206
313.574
461.555
Current Assets
531.663
402.370
435.164
484.853
428.032
638.280
713.331
616.079
748.688
448.151
Inventories
103.110
13.503
5.014
790
1.276
728
714
114.567
301.378
156.198
Receivables
193.869
194.188
229.616
155.758
128.256
420.503
552.165
382.076
254.041
180.778
Cash
234.683
194.679
200.534
328.305
298.499
217.048
160.452
119.436
193.269
111.176
Shareholders Funds
886.186
913.364
904.917
950.863
956.744
1.082.426
1.065.440
862.724
729.482
500.800
Social Capital
371.050
374.147
370.331
364.064
357.383
350.462
343.818
336.194
337.237
336.214
Debts
193.034
96.243
129.081
113.203
53.202
101.888
102.884
104.556
217.846
320.434
Income in Advance
111.264
15.904
8.806
2.089
0
53.962
175.398
147.418
161.970
92.242
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448.151 euro in 2023 which includes Inventories of
156.198 euro, Receivables of
180.778 euro and cash availability of
111.176 euro.
The company's Equity was valued at
500.800 euro, while total Liabilities amounted to
320.434 euro.
Equity decreased by -226.470 euro, from 729.482 euro in 2022, to 500.800 in 2023.
The Debt Ratio was 35.1% in the year 2023.
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Comments - Straero-(Institutul Pentru Calculul Si Experimentarea Structurilor Aero-Astronautice) S.a.