Financial results - STRATEG ID SRL

Financial Summary - Strateg Id Srl
Unique identification code: 18714274
Registration number: J26/886/2006
Nace: 7022
Sales - Ron
38.760
Net Profit - Ron
-29.763
Employees
3
Open Account
Company Strateg Id Srl with Fiscal Code 18714274 recorded a turnover of 2024 of 38.760, with a net profit of -29.763 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.219 29.514 35.668 18.800 40.445 63.820 77.758 166.340 48.769 38.760
Total Income - EUR 38.399 29.514 35.668 22.611 40.445 63.820 77.759 173.342 64.582 53.386
Total Expenses - EUR 32.331 18.974 19.686 21.687 34.218 25.058 48.555 55.631 72.928 83.148
Gross Profit/Loss - EUR 6.069 10.540 15.982 924 6.227 38.761 29.204 117.711 -8.347 -29.763
Net Profit/Loss - EUR 4.902 8.709 12.965 698 5.881 38.294 28.450 116.105 -9.597 -29.763
Employees 1 1 1 1 1 1 1 1 1 3
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 -20.1%, from 48.769 euro in the year 2023, to 38.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strateg Id Srl - CUI 18714274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.516 19.541 14.640 10.389 8.882 6.767 6.035 66.180 44.809 33.208
Current Assets 48.809 55.488 32.807 16.934 14.152 54.871 44.045 133.767 98.483 66.921
Inventories 0 1.559 6.683 5.056 4.958 4.864 5.011 4.867 0 0
Receivables 7.117 21.581 5.388 4.609 4.971 18.425 12.617 110.804 54.032 41.300
Cash 41.687 32.343 20.731 7.263 4.218 31.577 26.412 18.092 44.447 25.615
Shareholders Funds 40.037 34.786 23.427 10.730 8.420 41.114 30.350 118.587 92.589 1.999
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.289 40.243 24.019 16.593 14.615 20.525 19.731 65.608 39.078 94.913
Income in Advance 0 0 0 0 0 0 0 15.753 11.625 3.217
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.300 euro and cash availability of 25.615 euro.
The company's Equity was valued at 1.999 euro, while total Liabilities amounted to 94.913 euro. Equity decreased by -90.073 euro, from 92.589 euro in 2023, to 1.999 in 2024. The Debt Ratio was 94.8% in the year 2024.

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