Financial results - STRAKT SRL

Financial Summary - Strakt Srl
Unique identification code: 15184459
Registration number: J22/127/2007
Nace: 4120
Sales - Ron
484.085
Net Profit - Ron
81.140
Employee
16
The most important financial indicators for the company Strakt Srl - Unique Identification Number 15184459: sales in 2023 was 484.085 euro, registering a net profit of 81.140 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strakt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.622 420.998 227.637 461.176 552.265 682.228 383.208 342.119 637.287 484.085
Total Income - EUR 411.449 422.478 257.377 461.444 635.074 808.981 384.096 369.432 1.182.749 519.463
Total Expenses - EUR 395.085 418.508 253.115 445.602 542.386 676.272 325.631 299.656 1.040.937 433.806
Gross Profit/Loss - EUR 16.364 3.970 4.262 15.842 92.687 132.709 58.466 69.777 141.812 85.657
Net Profit/Loss - EUR 12.456 2.940 3.214 10.697 86.337 124.618 54.625 66.355 134.311 81.140
Employees 13 20 14 16 12 9 3 3 14 16
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 decreased by -23.8%, from 637.287 euro in the year 2022, to 484.085 euro in 2023. The Net Profit decreased by -52.764 euro, from 134.311 euro in 2022, to 81.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strakt Srl - CUI 15184459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.606 161.952 135.485 170.228 315.322 235.800 305.358 443.255 471.942 392.472
Current Assets 79.974 42.027 167.930 168.118 351.324 316.041 142.249 230.685 460.902 532.465
Inventories 51.477 15.112 55.545 64.645 85.103 50.388 86.342 204.174 402.573 483.071
Receivables 25.427 2.106 4.362 102.557 263.285 259.958 55.157 25.454 53.615 48.842
Cash 3.070 24.809 108.024 915 2.936 5.695 749 1.057 4.714 551
Shareholders Funds 26.144 33.196 36.072 46.159 131.836 253.900 303.712 363.332 498.770 553.127
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 253.435 170.783 267.343 291.681 534.314 297.454 143.417 310.609 433.870 371.810
Income in Advance 0 0 0 506 497 487 478 0 203 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.465 euro in 2023 which includes Inventories of 483.071 euro, Receivables of 48.842 euro and cash availability of 551 euro.
The company's Equity was valued at 553.127 euro, while total Liabilities amounted to 371.810 euro. Equity increased by 55.869 euro, from 498.770 euro in 2022, to 553.127 in 2023.

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