Financial results - STRALIS COM SRL

Financial Summary - Stralis Com Srl
Unique identification code: 18100312
Registration number: J2005000771185
Nace: 4730
Sales - Ron
6.114.859
Net Profit - Ron
171.862
Employees
41
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Company Stralis Com Srl with Fiscal Code 18100312 recorded a turnover of 2024 of 6.114.859, with a net profit of 171.862 and having an average number of employees of 41. 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 - Stralis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.515.027 2.488.967 3.246.183 4.021.595 5.008.818 4.815.934 5.649.650 5.837.646 5.883.454 6.114.859
Total Income - EUR 2.552.561 2.540.522 3.329.252 4.156.365 5.184.189 5.000.708 5.917.790 6.231.409 6.148.485 6.238.551
Total Expenses - EUR 2.402.579 2.424.022 3.101.451 3.931.751 4.914.379 4.683.603 5.496.423 5.922.876 5.879.286 6.037.110
Gross Profit/Loss - EUR 149.982 116.501 227.801 224.613 269.810 317.104 421.367 308.533 269.199 201.441
Net Profit/Loss - EUR 127.363 99.587 190.180 190.313 228.146 275.509 362.264 263.858 237.256 171.862
Employees 0 29 37 45 48 50 46 43 45 41
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 4.5%, from 5.883.454 euro in the year 2023, to 6.114.859 euro in 2024. The Net Profit decreased by -64.068 euro, from 237.256 euro in 2023, to 171.862 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 - Stralis Com Srl - CUI 18100312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.819 480.211 521.437 610.629 946.975 925.741 961.143 1.100.692 1.124.447 1.092.292
Current Assets 438.225 273.480 368.204 521.156 681.376 696.154 1.026.080 987.778 1.402.595 1.291.595
Inventories 233.210 234.433 339.302 404.663 413.027 555.111 758.247 802.731 874.941 945.389
Receivables 135.386 111.437 194.078 259.999 393.187 206.560 359.601 302.704 460.039 361.876
Cash 69.629 -72.390 -165.176 -143.505 -124.838 -65.517 -91.768 -117.657 67.614 -15.670
Shareholders Funds 379.324 297.232 416.709 599.375 815.913 866.770 1.209.813 1.260.138 1.404.011 1.476.003
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 337.941 457.135 473.296 532.410 842.032 776.336 792.052 827.420 1.028.249 821.652
Income in Advance 0 0 0 0 1.771 0 0 913 94.782 86.231
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 1.291.595 euro in 2024 which includes Inventories of 945.389 euro, Receivables of 361.876 euro and cash availability of -15.670 euro.
The company's Equity was valued at 1.476.003 euro, while total Liabilities amounted to 821.652 euro. Equity increased by 79.839 euro, from 1.404.011 euro in 2023, to 1.476.003 in 2024. The Debt Ratio was 34.5% in the year 2024.

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