Financial results - STRAPARO SRL

Financial Summary - Straparo Srl
Unique identification code: 34350230
Registration number: J08/538/2015
Nace: 2222
Sales - Ron
2.443.447
Net Profit - Ron
244.039
Employees
11
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Company Straparo Srl with Fiscal Code 34350230 recorded a turnover of 2024 of 2.443.447, with a net profit of 244.039 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straparo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.090 1.511.522 1.686.941 2.034.330 2.032.217 1.916.355 2.683.314 3.094.635 2.507.976 2.443.447
Total Income - EUR 949.638 1.523.653 1.679.460 2.061.620 2.062.964 2.027.595 2.915.691 3.160.695 2.519.298 2.450.628
Total Expenses - EUR 870.357 1.384.748 1.572.651 1.951.652 1.956.840 1.813.291 2.726.366 2.908.737 2.142.652 2.168.006
Gross Profit/Loss - EUR 79.281 138.906 106.809 109.968 106.124 214.305 189.326 251.957 376.645 282.622
Net Profit/Loss - EUR 66.665 116.994 89.027 93.093 89.128 183.065 175.925 215.367 325.846 244.039
Employees 7 8 8 12 13 11 11 11 11 11
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 -2.0%, from 2.507.976 euro in the year 2023, to 2.443.447 euro in 2024. The Net Profit decreased by -79.986 euro, from 325.846 euro in 2023, to 244.039 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 - Straparo Srl - CUI 34350230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59.448 114.376 128.265 95.287 67.416 158.536 129.202 153.576 330.910
Current Assets 423.387 446.500 548.456 821.545 755.835 626.416 948.103 1.003.027 1.060.710 1.465.982
Inventories 48.002 101.515 156.192 192.821 263.249 205.805 273.922 328.342 370.871 335.588
Receivables 375.056 321.211 381.984 627.281 454.355 366.534 668.757 615.548 530.618 461.373
Cash 329 23.774 10.281 1.442 38.231 54.077 5.424 59.137 159.221 669.021
Shareholders Funds 66.710 167.443 191.075 235.647 268.638 399.496 494.001 593.650 866.078 871.685
Social Capital 45 623 613 602 590 579 566 568 566 563
Debts 356.677 338.505 472.889 714.509 582.484 295.090 613.174 540.202 348.508 926.215
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.982 euro in 2024 which includes Inventories of 335.588 euro, Receivables of 461.373 euro and cash availability of 669.021 euro.
The company's Equity was valued at 871.685 euro, while total Liabilities amounted to 926.215 euro. Equity increased by 10.448 euro, from 866.078 euro in 2023, to 871.685 in 2024.

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