Financial results - STRAL BIG SERVICES S.R.L.

Financial Summary - Stral Big Services S.r.l.
Unique identification code: 35896605
Registration number: J2019004177230
Nace: 8122
Sales - Ron
887.313
Net Profit - Ron
21.499
Employees
39
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Company Stral Big Services S.r.l. with Fiscal Code 35896605 recorded a turnover of 2024 of 887.313, with a net profit of 21.499 and having an average number of employees of 39. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stral Big Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.702 0 49.230 516.115 458.406 364.937 933.540 806.466 887.313
Total Income - EUR - 47.702 0 49.296 517.824 460.291 386.392 916.907 811.011 1.013.679
Total Expenses - EUR - 30.234 3.035 33.448 413.549 367.948 353.346 576.029 735.548 987.904
Gross Profit/Loss - EUR - 17.469 -3.035 15.848 104.275 92.343 33.045 340.878 75.463 25.774
Net Profit/Loss - EUR - 16.777 -3.035 15.355 99.101 88.006 29.456 331.695 70.637 21.499
Employees - 0 0 20 35 32 20 28 32 39
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 10.6%, from 806.466 euro in the year 2023, to 887.313 euro in 2024. The Net Profit decreased by -48.743 euro, from 70.637 euro in 2023, to 21.499 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 - Stral Big Services S.r.l. - CUI 35896605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 283 159 39 39.380 50.277 43.922 74.372 137.745 172.428
Current Assets - 34.288 30.734 41.424 117.375 127.687 101.530 376.269 241.625 394.161
Inventories - 0 0 0 0 1.508 20.431 2.651 1.451 126.028
Receivables - 0 0 39.364 88.466 38.803 79.321 269.562 238.755 261.661
Cash - 34.288 30.734 2.060 28.909 87.377 1.778 104.057 1.419 6.471
Shareholders Funds - 16.822 13.502 20.811 99.159 124.361 33.495 331.751 94.497 41.455
Social Capital - 45 44 49 48 48 46 47 46 46
Debts - 17.749 17.391 20.651 66.025 54.010 112.488 119.782 288.118 550.495
Income in Advance - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.161 euro in 2024 which includes Inventories of 126.028 euro, Receivables of 261.661 euro and cash availability of 6.471 euro.
The company's Equity was valued at 41.455 euro, while total Liabilities amounted to 550.495 euro. Equity decreased by -52.514 euro, from 94.497 euro in 2023, to 41.455 in 2024.

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