Financial results - STRATEGIC FACTORY S.R.L.

Financial Summary - Strategic Factory S.r.l.
Unique identification code: 39977400
Registration number: J40/14515/2018
Nace: 7021
Sales - Ron
26.322
Net Profit - Ron
8.130
Employees
Open Account
Company Strategic Factory S.r.l. with Fiscal Code 39977400 recorded a turnover of 2024 of 26.322, with a net profit of 8.130 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.083 20.752 8.572 15.370 15.635 15.184 26.322
Total Income - EUR - - - 3.848 20.752 8.572 15.370 17.597 15.184 26.322
Total Expenses - EUR - - - 1.637 16.851 8.196 9.530 12.955 11.373 15.900
Gross Profit/Loss - EUR - - - 2.211 3.901 376 5.840 4.642 3.810 10.422
Net Profit/Loss - EUR - - - 2.095 3.279 138 5.412 4.173 2.924 8.130
Employees - - - 0 0 0 0 0 0 0
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 74.3%, from 15.184 euro in the year 2023, to 26.322 euro in 2024. The Net Profit increased by 5.223 euro, from 2.924 euro in 2023, to 8.130 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 Factory S.r.l. - CUI 39977400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.352 5.392 4.335 2.040 665
Current Assets - - - 2.254 5.395 4.542 9.748 2.967 10.307 8.296
Inventories - - - 0 0 0 0 0 1.086 1.080
Receivables - - - 148 3.475 4.396 2.275 960 5.528 1.806
Cash - - - 2.106 1.920 146 7.473 2.007 3.693 5.410
Shareholders Funds - - - 2.138 5.284 5.322 10.615 7.516 9.413 8.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 115 224 6.572 4.773 367 2.954 1.299
Income in Advance - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.296 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 1.806 euro and cash availability of 5.410 euro.
The company's Equity was valued at 8.345 euro, while total Liabilities amounted to 1.299 euro. Equity decreased by -1.015 euro, from 9.413 euro in 2023, to 8.345 in 2024.

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