Financial results - STRATEGIC PRODUCTION & RENTALL S.R.L.

Financial Summary - Strategic Production & Rentall S.r.l.
Unique identification code: 21519648
Registration number: J2007006995406
Nace: 7311
Sales - Ron
106.632
Net Profit - Ron
1.437
Employees
1
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Company Strategic Production & Rentall S.r.l. with Fiscal Code 21519648 recorded a turnover of 2024 of 106.632, with a net profit of 1.437 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Production & Rentall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.604 62.725 22 81.663 136.982 63.539 83.310 231.183 143.321 106.632
Total Income - EUR 126.838 91.890 131.570 86.353 169.455 77.885 124.504 262.070 158.074 106.722
Total Expenses - EUR 120.661 69.723 88.706 77.299 95.078 47.133 110.383 182.159 152.924 103.745
Gross Profit/Loss - EUR 6.177 22.167 42.864 9.054 74.378 30.753 14.121 79.911 5.150 2.977
Net Profit/Loss - EUR 5.189 20.477 42.132 8.218 72.689 30.045 12.908 77.351 3.812 1.437
Employees 5 3 1 1 1 2 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 decreased by -25.2%, from 143.321 euro in the year 2023, to 106.632 euro in 2024. The Net Profit decreased by -2.354 euro, from 3.812 euro in 2023, to 1.437 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 Production & Rentall S.r.l. - CUI 21519648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.926 85.301 42.083 52.701 26.027 22.748 1.855 18.057 3.850 25.302
Current Assets 34.537 40.016 6.885 20.324 129.940 62.775 55.464 110.638 62.198 68.775
Inventories 0 1.113 1.095 1.191 1.480 1.203 1.433 11.983 4.815 12.846
Receivables 31.156 36.125 5.727 17.500 97.302 54.635 41.650 73.989 47.645 53.898
Cash 3.381 2.777 63 1.634 31.157 6.937 12.382 24.667 9.738 2.030
Shareholders Funds 57.294 20.861 42.291 27.339 72.841 38.837 13.054 77.498 23.291 24.597
Social Capital 112 139 137 134 132 129 126 127 126 126
Debts 10.488 104.456 4.240 45.686 83.125 46.685 44.303 51.397 42.815 69.479
Income in Advance 91.680 62.026 2.534 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.775 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 53.898 euro and cash availability of 2.030 euro.
The company's Equity was valued at 24.597 euro, while total Liabilities amounted to 69.479 euro. Equity increased by 1.437 euro, from 23.291 euro in 2023, to 24.597 in 2024.

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