Financial results - STRAGLIOTTO & CO S.R.L.

Financial Summary - Stragliotto & Co S.r.l.
Unique identification code: 4870605
Registration number: J31/754/1993
Nace: 3109
Sales - Ron
2.421
Net Profit - Ron
-8.668
Employees
Open Account
Company Stragliotto & Co S.r.l. with Fiscal Code 4870605 recorded a turnover of 2024 of 2.421, with a net profit of -8.668 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stragliotto & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.735 7.806 1.721 4.616 1.233 16.769 2.147 3.534 688 2.421
Total Income - EUR 69.380 3.262 6.691 32.098 4.600 12.179 40.994 2.687 149 502
Total Expenses - EUR 59.755 42.051 18.504 14.496 16.820 15.541 16.703 25.114 9.838 9.171
Gross Profit/Loss - EUR 9.625 -38.789 -11.813 17.602 -12.220 -3.363 24.291 -22.427 -9.689 -8.668
Net Profit/Loss - EUR 7.697 -38.867 -11.902 17.556 -12.264 -3.856 23.007 -22.592 -9.689 -8.668
Employees 5 5 2 1 1 1 0 0 0 0
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 253.9%, from 688 euro in the year 2023, to 2.421 euro in 2024.
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 - Stragliotto & Co S.r.l. - CUI 4870605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.652 66.540 66.686 65.554 63.538 71.663 65.980 63.652 61.119 58.486
Current Assets 161.458 160.108 148.036 179.285 179.689 167.074 195.347 157.757 161.437 157.097
Inventories 17.746 17.799 17.523 52.207 51.193 45.256 39.223 36.554 35.866 33.245
Receivables 143.586 138.989 129.837 126.898 125.700 121.674 118.982 120.999 124.346 123.789
Cash 126 3.320 676 180 2.796 144 37.141 204 1.224 62
Shareholders Funds -238.673 -270.640 -278.656 -255.986 -263.292 -262.156 -233.335 -257.149 -245.178 -252.818
Social Capital 23.437 23.198 22.805 22.387 21.953 21.537 21.059 21.125 21.061 20.943
Debts 465.783 497.288 493.378 500.824 506.519 500.894 494.663 478.558 467.733 468.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.097 euro in 2024 which includes Inventories of 33.245 euro, Receivables of 123.789 euro and cash availability of 62 euro.
The company's Equity was valued at -252.818 euro, while total Liabilities amounted to 468.401 euro. Equity decreased by -9.011 euro, from -245.178 euro in 2023, to -252.818 in 2024.

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