Financial results - STRAJA NORD S.R.L.

Financial Summary - Straja Nord S.r.l.
Unique identification code: 34783349
Registration number: J33/640/2015
Nace: 4730
Sales - Ron
420.055
Net Profit - Ron
676
Employees
2
Open Account
Company Straja Nord S.r.l. with Fiscal Code 34783349 recorded a turnover of 2024 of 420.055, with a net profit of 676 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straja Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.173 552.355 597.011 631.462 646.381 574.376 634.911 599.452 479.698 420.055
Total Income - EUR 11.199 553.028 597.023 631.621 646.389 581.204 639.965 601.459 479.780 421.442
Total Expenses - EUR 10.749 515.593 572.412 604.585 620.856 502.980 582.294 599.371 475.753 420.553
Gross Profit/Loss - EUR 449 37.435 24.612 27.036 25.532 78.223 57.672 2.088 4.027 888
Net Profit/Loss - EUR 113 32.474 20.639 22.237 22.156 68.052 50.058 1.754 3.383 676
Employees 2 4 5 5 5 5 6 6 4 2
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 -11.9%, from 479.698 euro in the year 2023, to 420.055 euro in 2024. The Net Profit decreased by -2.688 euro, from 3.383 euro in 2023, to 676 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 - Straja Nord S.r.l. - CUI 34783349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.330 98.767 87.564 111.050 99.758 93.566 102.532 98.972 95.825 71.861
Current Assets 48.570 69.636 58.706 54.678 76.537 102.614 116.222 25.443 21.962 46.485
Inventories 15.779 32.953 32.936 29.090 26.981 24.894 20.052 8.647 11.718 31.788
Receivables 17.811 31.967 22.059 19.750 26.013 12.677 85.069 15.826 4.964 8.013
Cash 14.980 4.716 3.711 5.838 23.543 65.044 11.102 969 5.279 6.684
Shareholders Funds 181 32.653 20.704 53.306 74.430 141.071 171.828 11.954 15.300 15.890
Social Capital 67 67 66 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 128.719 135.750 125.565 112.422 101.865 55.109 46.926 112.461 102.486 102.456
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.485 euro in 2024 which includes Inventories of 31.788 euro, Receivables of 8.013 euro and cash availability of 6.684 euro.
The company's Equity was valued at 15.890 euro, while total Liabilities amounted to 102.456 euro. Equity increased by 676 euro, from 15.300 euro in 2023, to 15.890 in 2024.

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