Financial results - STRASOF TRADING SRL

Financial Summary - Strasof Trading Srl
Unique identification code: 31370585
Registration number: J2023017032408
Nace: 4773
Sales - Ron
2.190.782
Net Profit - Ron
-57.943
Employees
15
Open Account
Company Strasof Trading Srl with Fiscal Code 31370585 recorded a turnover of 2024 of 2.190.782, with a net profit of -57.943 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strasof Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.340 1.253.756 1.655.324 1.969.082 1.861.984 1.683.705 1.822.487 2.065.405 2.139.034 2.190.782
Total Income - EUR 762.345 1.253.757 1.655.327 1.975.438 1.871.770 1.686.667 1.824.450 2.067.856 2.140.595 2.196.740
Total Expenses - EUR 734.882 1.204.552 1.612.281 1.967.874 1.854.562 1.555.786 1.728.735 2.008.220 2.642.029 2.251.967
Gross Profit/Loss - EUR 27.463 49.205 43.045 7.564 17.208 130.881 95.714 59.635 -501.434 -55.226
Net Profit/Loss - EUR 19.277 36.805 32.725 2.804 7.515 105.675 76.363 40.391 -501.434 -57.943
Employees 12 15 17 24 25 20 20 18 17 15
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 3.0%, from 2.139.034 euro in the year 2023, to 2.190.782 euro in 2024.
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 - Strasof Trading Srl - CUI 31370585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.472 2.397 4.627 163.593 146.391 127.197 118.965 200.650 156.210 116.977
Current Assets 327.514 439.224 635.229 730.056 560.561 654.544 816.050 798.252 462.508 374.014
Inventories 177.630 221.229 328.402 313.128 239.463 227.871 290.240 324.862 179.851 197.185
Receivables 141.645 138.727 280.939 387.950 273.041 294.702 487.518 453.448 237.379 135.518
Cash 8.239 79.269 25.888 28.979 48.057 131.971 38.292 19.943 45.277 41.312
Shareholders Funds 19.977 36.859 32.777 35.022 41.859 146.741 219.849 142.994 -501.337 -556.477
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 311.008 404.762 607.078 858.664 665.093 635.001 715.165 856.297 1.120.475 1.062.467
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.014 euro in 2024 which includes Inventories of 197.185 euro, Receivables of 135.518 euro and cash availability of 41.312 euro.
The company's Equity was valued at -556.477 euro, while total Liabilities amounted to 1.062.467 euro. Equity decreased by -57.943 euro, from -501.337 euro in 2023, to -556.477 in 2024.

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