Financial results - STRAFAN BOATS SRL

Financial Summary - Strafan Boats Srl
Unique identification code: 30505064
Registration number: J2024007601400
Nace: 3312
Sales - Ron
206.700
Net Profit - Ron
22.437
Employees
3
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Company Strafan Boats Srl with Fiscal Code 30505064 recorded a turnover of 2022 of 206.700, with a net profit of 22.437 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strafan Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.503 106.854 67.184 102.816 - 167.233 206.076 208.494 - -
Total Income - EUR 83.203 106.855 67.184 102.816 - 167.233 206.076 208.494 - -
Total Expenses - EUR 80.602 99.392 62.653 96.335 - 161.564 161.617 183.831 - -
Gross Profit/Loss - EUR 2.601 7.463 4.531 6.481 - 5.669 44.460 24.663 - -
Net Profit/Loss - EUR 183 6.394 3.859 5.453 - 3.997 42.640 22.631 - -
Employees 3 3 2 2 - 3 3 3 - -
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 0.9%, from 206.076 euro in the year 2021, to 208.494 euro in 2022. The Net Profit decreased by -20.141 euro, from 42.640 euro in 2021, to 22.631 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 - Strafan Boats Srl - CUI 30505064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 1.267 1.246 1.223 - 1.177 1.150 1.154 - -
Current Assets 31.935 38.178 86.694 66.332 - 97.807 109.440 142.253 - -
Inventories 27.122 23.926 38.522 62.147 - 81.061 77.226 100.961 - -
Receivables 4.331 2.387 40.031 2.045 - 13.394 25.632 22.702 - -
Cash 482 11.865 8.141 2.141 - 3.352 6.582 18.590 - -
Shareholders Funds 2.358 5.119 8.891 32.306 - 35.076 76.938 99.809 - -
Social Capital 56 56 55 54 - 52 51 51 - -
Debts 30.830 34.327 79.049 35.249 - 63.907 32.145 42.086 - -
Income in Advance 0 0 0 0 - 0 1.508 1.512 - -
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.253 euro in 2022 which includes Inventories of 100.961 euro, Receivables of 22.702 euro and cash availability of 18.590 euro.
The company's Equity was valued at 99.809 euro, while total Liabilities amounted to 42.086 euro. Equity increased by 22.631 euro, from 76.938 euro in 2021, to 99.809 in 2022. The Debt Ratio was 29.3% in the year 2022.

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