Financial results - STRATEGIC GLOBAL ONE SRL

Financial Summary - Strategic Global One Srl
Unique identification code: 38316613
Registration number: J2017001075276
Nace: 8123
Sales - Ron
57.880
Net Profit - Ron
34.734
Employees
1
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Company Strategic Global One Srl with Fiscal Code 38316613 recorded a turnover of 2024 of 57.880, with a net profit of 34.734 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.989 17.908 30.366 86.135 51.400 57.987 56.462 57.880
Total Income - EUR - - 7.989 17.927 30.366 86.152 51.400 57.997 56.471 57.880
Total Expenses - EUR - - 8.122 15.843 20.818 25.603 9.766 11.762 19.371 16.282
Gross Profit/Loss - EUR - - -133 2.084 9.548 60.549 41.634 46.235 37.100 41.597
Net Profit/Loss - EUR - - -372 1.700 8.810 57.964 40.092 44.582 31.238 34.734
Employees - - 0 1 1 1 1 1 1 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 increased by 3.1%, from 56.462 euro in the year 2023, to 57.880 euro in 2024. The Net Profit increased by 3.670 euro, from 31.238 euro in 2023, to 34.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strategic Global One Srl - CUI 38316613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.272 11.626 13.473 13.352 14.534 17.051 19.841
Current Assets - - 21 3.361 4.224 56.691 40.565 43.836 26.311 10.598
Inventories - - 0 3.292 4.190 3.068 3.089 3.098 0 0
Receivables - - 0 0 0 2.728 481 0 4.234 769
Cash - - 21 69 34 50.895 36.995 40.738 22.077 9.830
Shareholders Funds - - -329 1.378 10.161 9.969 13.452 13.494 10.371 29.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 349 8.255 5.689 60.196 40.464 44.876 32.991 771
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 "8123 - 8123"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 9.830 euro.
The company's Equity was valued at 29.668 euro, while total Liabilities amounted to 771 euro. Equity increased by 19.355 euro, from 10.371 euro in 2023, to 29.668 in 2024.

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