Financial results - STRATEG SRL

Financial Summary - Strateg Srl
Unique identification code: 10662374
Registration number: J35/547/1998
Nace: 2511
Sales - Ron
175.645
Net Profit - Ron
-13.417
Employees
5
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Company Strateg Srl with Fiscal Code 10662374 recorded a turnover of 2023 of 175.645, with a net profit of -13.417 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.458 259.915 - 328.927 225.339 173.662 154.543 163.049 176.633 -
Total Income - EUR 223.686 261.388 - 330.275 228.451 177.782 156.164 170.002 179.288 -
Total Expenses - EUR 211.062 220.359 - 230.117 224.969 160.174 178.255 154.170 191.173 -
Gross Profit/Loss - EUR 12.623 41.029 - 100.158 3.482 17.608 -22.091 15.833 -11.885 -
Net Profit/Loss - EUR 9.934 33.601 - 96.869 1.209 15.990 -23.501 14.185 -13.492 -
Employees 5 6 - 6 6 6 4 4 5 -
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 8.7%, from 163.049 euro in the year 2022, to 176.633 euro in 2023. The Net Profit decreased by -14.142 euro, from 14.185 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRATEG SRL

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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 - Strateg Srl - CUI 10662374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.172 23.531 - 42.710 32.012 31.321 18.406 14.398 10.632 -
Current Assets 73.843 77.511 - 138.831 141.587 102.375 92.710 111.428 115.471 -
Inventories 11.511 0 - 0 5.701 35 649 0 471 -
Receivables 34.699 53.652 - 39.318 65.784 40.542 48.516 50.800 74.554 -
Cash 27.632 23.859 - 99.513 70.102 61.797 43.545 60.628 40.446 -
Shareholders Funds 65.270 54.662 - 147.070 145.431 132.228 105.795 120.308 106.451 -
Social Capital 90 89 - 86 84 83 81 81 81 -
Debts 28.745 46.528 - 36.854 41.486 16.187 22.778 22.691 32.312 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.471 euro in 2023 which includes Inventories of 471 euro, Receivables of 74.554 euro and cash availability of 40.446 euro.
The company's Equity was valued at 106.451 euro, while total Liabilities amounted to 32.312 euro. Equity decreased by -13.492 euro, from 120.308 euro in 2022, to 106.451 in 2023.

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