Financial results - STRAL PRODCOM S.R.L.

Financial Summary - Stral Prodcom S.r.l.
Unique identification code: 6340745
Registration number: J12/2982/1994
Nace: 1622
Sales - Ron
81.262
Net Profit - Ron
8.933
Employees
Open Account
Company Stral Prodcom S.r.l. with Fiscal Code 6340745 recorded a turnover of 2024 of 81.262, with a net profit of 8.933 and having an average number of employees of - . The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.135 12.544 53.552 32.081 60.944 149.485 38.847 9.387 4.361 81.262
Total Income - EUR 43.252 12.545 55.735 32.520 61.438 149.848 38.850 9.389 4.361 98.217
Total Expenses - EUR 43.031 34.514 64.685 46.445 84.293 88.378 66.543 8.758 4.908 86.954
Gross Profit/Loss - EUR 221 -21.969 -8.950 -13.925 -22.855 61.470 -27.693 631 -547 11.263
Net Profit/Loss - EUR 221 -22.354 -10.558 -14.889 -24.430 57.078 -28.860 350 -547 8.933
Employees 1 1 1 0 0 0 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 1,773.8%, from 4.361 euro in the year 2023, to 81.262 euro in 2024. The Net Profit increased by 8.933 euro, from 0 euro in 2023, to 8.933 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 Prodcom S.r.l. - CUI 6340745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.347 13.539 12.679 8.232 4.089 4.316 3.156 2.480 1.790 1.272
Current Assets 219.861 223.712 197.208 197.669 218.883 237.859 241.629 251.082 253.102 213.724
Inventories 131.003 130.801 109.593 107.881 113.409 133.838 145.056 159.702 160.406 119.654
Receivables 86.636 90.589 86.501 88.123 102.140 88.555 90.805 91.228 92.602 88.374
Cash 2.222 2.323 1.114 1.665 3.334 15.466 5.768 152 95 5.696
Shareholders Funds 55.634 11.245 498 -14.400 -38.552 18.811 -10.466 -10.149 -10.666 -1.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.575 226.006 209.389 220.301 261.524 223.364 255.251 263.711 265.557 216.668
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 "1622 - 1622"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.724 euro in 2024 which includes Inventories of 119.654 euro, Receivables of 88.374 euro and cash availability of 5.696 euro.
The company's Equity was valued at -1.673 euro, while total Liabilities amounted to 216.668 euro. Equity increased by 8.933 euro, from -10.666 euro in 2023, to -1.673 in 2024.

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