Financial results - STRAJ STEEL DOOR COMPANY S.R.L.

Financial Summary - Straj Steel Door Company S.r.l.
Unique identification code: 32977659
Registration number: J2019010997406
Nace: 4752
Sales - Ron
582.932
Net Profit - Ron
78.032
Employees
3
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Company Straj Steel Door Company S.r.l. with Fiscal Code 32977659 recorded a turnover of 2024 of 582.932, with a net profit of 78.032 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straj Steel Door Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.237 51.877 74.770 385.959 199.795 550.466 288.376 660.574 582.932
Total Income - EUR 0 29.237 51.877 74.770 385.959 199.891 551.286 289.082 664.523 591.484
Total Expenses - EUR 0 21.362 47.997 70.776 324.815 157.062 535.338 329.700 685.108 498.130
Gross Profit/Loss - EUR 0 7.874 3.880 3.994 61.144 42.830 15.948 -40.618 -20.584 93.354
Net Profit/Loss - EUR 0 7.331 3.001 3.247 57.284 40.832 10.623 -43.504 -24.449 78.032
Employees 0 1 1 1 1 1 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 decreased by -11.3%, from 660.574 euro in the year 2023, to 582.932 euro in 2024. The Net Profit increased by 78.032 euro, from 0 euro in 2023, to 78.032 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 - Straj Steel Door Company S.r.l. - CUI 32977659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.761 54.962 52.778 51.702 88.213 81.612 80.290
Current Assets 4.521 12.201 12.664 24.749 199.920 186.954 214.258 251.736 229.133 263.712
Inventories 0 0 6.738 12.571 7.261 8.458 15.937 62.115 -67.922 77.032
Receivables 184 6.873 5.024 3.669 189.727 154.114 170.497 187.579 260.700 181.246
Cash 4.337 5.328 902 8.509 2.931 24.382 27.824 2.042 36.355 5.435
Shareholders Funds 4.521 11.806 8.040 11.139 68.208 107.747 115.980 72.836 48.167 125.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 395 4.623 31.370 186.674 131.986 149.980 267.113 262.579 218.074
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 "4752 - 4752"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.712 euro in 2024 which includes Inventories of 77.032 euro, Receivables of 181.246 euro and cash availability of 5.435 euro.
The company's Equity was valued at 125.929 euro, while total Liabilities amounted to 218.074 euro. Equity increased by 78.032 euro, from 48.167 euro in 2023, to 125.929 in 2024.

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