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
154.356
Net Profit - Ron
7.305
Employee
5
The most important financial indicators for the company Stratan Flor Prod Srl - Unique Identification Number 8319294: sales in 2023 was 154.356 euro, registering a net profit of 7.305 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stratan Flor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.494 71.058 152.295 148.397 147.058 147.230 95.193 128.198 148.278 154.356
Total Income - EUR 61.150 71.233 152.295 148.428 147.058 147.230 104.624 128.211 148.326 156.052
Total Expenses - EUR 65.049 67.785 132.322 133.695 139.705 144.133 92.642 114.830 138.197 147.540
Gross Profit/Loss - EUR -3.899 3.447 19.973 14.733 7.353 3.097 11.983 13.382 10.129 8.512
Net Profit/Loss - EUR -3.899 2.630 16.963 13.347 5.883 1.625 11.311 12.470 8.868 7.305
Employees 2 4 7 8 7 8 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 148.278 euro in the year 2022, to 154.356 euro in 2023. The Net Profit decreased by -1.536 euro, from 8.868 euro in 2022, to 7.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stratan Flor Prod Srl - CUI 8319294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.399 72.929 78.147 74.586 72.900 67.973 64.236 60.504 64.149 60.986
Current Assets 9.637 7.501 12.247 11.560 15.291 14.249 10.382 11.279 14.978 17.454
Inventories 5.556 2.886 7.367 5.897 5.544 9.773 9.775 9.220 12.641 6.825
Receivables 2.220 802 167 0 0 0 0 521 289 221
Cash 1.861 3.813 4.713 5.663 9.747 4.476 607 1.538 2.048 10.408
Shareholders Funds -3.395 -5.184 11.832 24.978 30.402 31.438 42.153 53.688 67.421 70.127
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 38.430 86.075 79.038 61.654 58.310 51.308 32.590 19.720 12.350 9.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.454 euro in 2023 which includes Inventories of 6.825 euro, Receivables of 221 euro and cash availability of 10.408 euro.
The company's Equity was valued at 70.127 euro, while total Liabilities amounted to 9.101 euro. Equity increased by 2.911 euro, from 67.421 euro in 2022, to 70.127 in 2023.

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