Financial results - STRATAN FLOR PROD SRL

Financial Summary - Stratan Flor Prod Srl
Unique identification code: 8319294
Registration number: J33/254/1996
Nace: 3299
Sales - Ron
161.926
Net Profit - Ron
2.396
Employees
6
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Company Stratan Flor Prod Srl with Fiscal Code 8319294 recorded a turnover of 2024 of 161.926, with a net profit of 2.396 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratan Flor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.058 152.295 148.397 147.058 147.230 95.193 128.198 148.278 154.356 161.926
Total Income - EUR 71.233 152.295 148.428 147.058 147.230 104.624 128.211 148.326 156.052 171.852
Total Expenses - EUR 67.785 132.322 133.695 139.705 144.133 92.642 114.830 138.197 147.540 165.187
Gross Profit/Loss - EUR 3.447 19.973 14.733 7.353 3.097 11.983 13.382 10.129 8.512 6.664
Net Profit/Loss - EUR 2.630 16.963 13.347 5.883 1.625 11.311 12.470 8.868 7.305 2.396
Employees 4 7 8 7 8 4 5 5 5 6
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 5.5%, from 154.356 euro in the year 2023, to 161.926 euro in 2024. The Net Profit decreased by -4.869 euro, from 7.305 euro in 2023, to 2.396 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 - Stratan Flor Prod Srl - CUI 8319294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.929 78.147 74.586 72.900 67.973 64.236 60.504 64.149 60.986 109.382
Current Assets 7.501 12.247 11.560 15.291 14.249 10.382 11.279 14.978 17.454 14.934
Inventories 2.886 7.367 5.897 5.544 9.773 9.775 9.220 12.641 6.825 7.162
Receivables 802 167 0 0 0 0 521 289 221 218
Cash 3.813 4.713 5.663 9.747 4.476 607 1.538 2.048 10.408 7.554
Shareholders Funds -5.184 11.832 24.978 30.402 31.438 42.153 53.688 67.421 70.127 64.767
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.075 79.038 61.654 58.310 51.308 32.590 19.720 12.350 9.101 60.274
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 "3299 - 3299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.934 euro in 2024 which includes Inventories of 7.162 euro, Receivables of 218 euro and cash availability of 7.554 euro.
The company's Equity was valued at 64.767 euro, while total Liabilities amounted to 60.274 euro. Equity decreased by -4.968 euro, from 70.127 euro in 2023, to 64.767 in 2024.

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