Financial results - STRATEGIC GROUP SRL

Financial Summary - Strategic Group Srl
Unique identification code: 32871738
Registration number: J04/218/2014
Nace: 7022
Sales - Ron
3.619
Net Profit - Ron
11
Employees
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Company Strategic Group Srl with Fiscal Code 32871738 recorded a turnover of 2024 of 3.619, with a net profit of 11 and having an average number of employees of - . 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 - Strategic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.906 1.856 0 0 0 0 0 18.250 19.812 3.619
Total Income - EUR 66.919 1.859 0 0 0 0 0 18.250 19.812 3.619
Total Expenses - EUR 70.333 2.405 62 0 0 0 0 10.373 7.693 3.368
Gross Profit/Loss - EUR -3.414 -546 -62 0 0 0 0 7.877 12.119 250
Net Profit/Loss - EUR -3.414 -546 -62 0 0 0 0 7.330 9.759 11
Employees 2 0 0 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 decreased by -81.6%, from 19.812 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -9.694 euro, from 9.759 euro in 2023, to 11 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 Group Srl - CUI 32871738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 11 11 11 0 0 0 0 984 761
Current Assets 135 274 208 196 13 13 13 8.347 16.068 16.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 189 194 182 0 0 0 284 416 2.637
Cash 69 85 14 14 13 13 13 8.063 15.652 13.648
Shareholders Funds -9.906 -10.351 -10.238 -10.050 -16 -15 -15 7.315 17.052 16.968
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.098 10.637 10.457 10.257 29 29 28 1.032 0 77
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 "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 16.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.637 euro and cash availability of 13.648 euro.
The company's Equity was valued at 16.968 euro, while total Liabilities amounted to 77 euro. Equity increased by 11 euro, from 17.052 euro in 2023, to 16.968 in 2024.

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