Financial results - STRAFAN BOATS SRL

Financial Summary - Strafan Boats Srl
Unique identification code: 30505064
Registration number: J40/7601/2024
Nace: 3312
Sales - Ron
207.862
Net Profit - Ron
22.563
Employee
3
The most important financial indicators for the company Strafan Boats Srl - Unique Identification Number 30505064: sales in 2022 was 207.862 euro, registering a net profit of 22.563 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strafan Boats Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.524 80.503 106.854 67.184 102.816 - 167.233 206.076 208.494 -
Total Income - EUR 61.525 83.203 106.855 67.184 102.816 - 167.233 206.076 208.494 -
Total Expenses - EUR 59.347 80.602 99.392 62.653 96.335 - 161.564 161.617 183.831 -
Gross Profit/Loss - EUR 2.178 2.601 7.463 4.531 6.481 - 5.669 44.460 24.663 -
Net Profit/Loss - EUR 503 183 6.394 3.859 5.453 - 3.997 42.640 22.631 -
Employees 3 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strafan Boats Srl - CUI 30505064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.242 1.252 1.267 1.246 1.223 - 1.177 1.150 1.154 -
Current Assets 26.767 31.935 38.178 86.694 66.332 - 97.807 109.440 142.253 -
Inventories 8.024 27.122 23.926 38.522 62.147 - 81.061 77.226 100.961 -
Receivables 17.959 4.331 2.387 40.031 2.045 - 13.394 25.632 22.702 -
Cash 784 482 11.865 8.141 2.141 - 3.352 6.582 18.590 -
Shareholders Funds 2.104 2.358 5.119 8.891 32.306 - 35.076 76.938 99.809 -
Social Capital 56 56 56 55 54 - 52 51 51 -
Debts 25.905 30.830 34.327 79.049 35.249 - 63.907 32.145 42.086 -
Income in Advance 0 0 0 0 0 - 0 1.508 1.512 -
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 "3312 - 3312"
CAEN Financial Year 3315
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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