Financial results - STRATEGIC SRL

Financial Summary - Strategic Srl
Unique identification code: 16578729
Registration number: J2004001591084
Nace: 4672
Sales - Ron
214.097
Net Profit - Ron
44.572
Employees
1
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Company Strategic Srl with Fiscal Code 16578729 recorded a turnover of 2024 of 214.097, with a net profit of 44.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 173.175 447.999 214.097
Total Income - EUR 0 0 0 0 0 0 0 173.233 448.165 214.134
Total Expenses - EUR 285 0 0 0 0 0 0 137.923 334.595 161.150
Gross Profit/Loss - EUR -285 0 0 0 0 0 0 35.310 113.570 52.984
Net Profit/Loss - EUR -285 0 0 0 0 0 0 32.434 109.952 44.572
Employees 0 0 0 0 0 0 0 2 0 1
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 -51.9%, from 447.999 euro in the year 2023, to 214.097 euro in 2024. The Net Profit decreased by -64.766 euro, from 109.952 euro in 2023, to 44.572 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 - Strategic Srl - CUI 16578729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.012 63.360 62.287 61.144 59.960 58.823 57.519 99.069 121.185 101.084
Inventories 0 0 0 0 0 0 0 40.553 70.348 77.581
Receivables 63.963 63.311 62.239 61.097 59.914 58.778 57.475 58.002 49.109 14.197
Cash 49 49 48 47 46 45 44 515 1.728 9.306
Shareholders Funds 52.850 52.311 51.426 50.482 49.505 48.566 47.489 32.482 110.001 44.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.162 11.048 10.861 10.662 10.456 10.257 10.030 66.587 11.184 56.505
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.084 euro in 2024 which includes Inventories of 77.581 euro, Receivables of 14.197 euro and cash availability of 9.306 euro.
The company's Equity was valued at 44.620 euro, while total Liabilities amounted to 56.505 euro. Equity decreased by -64.766 euro, from 110.001 euro in 2023, to 44.620 in 2024.

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