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Financial results - STRATEGIC RESOURCES CENTRAL SRL

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Financial Summary - Strategic Resources Central Srl
Unique identification code: 33757341
Registration number: J40/12729/2014
Nace: 729
Sales - Ron
-
Net Profit - Ron
-25.915
Employees
1
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Company Strategic Resources Central Srl with Fiscal Code 33757341 recorded a turnover of 2024 of - , with a net profit of -25.915 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1.547 1.608 548 56 3 193
Total Expenses - EUR 2.455 17.843 48.409 51.412 63.285 68.241 65.051 146.525 56.693 26.109
Gross Profit/Loss - EUR -2.455 -17.843 -48.409 -51.412 -61.739 -66.633 -64.503 -146.469 -56.690 -25.915
Net Profit/Loss - EUR -2.455 -17.843 -48.409 -51.412 -61.739 -66.633 -64.503 -146.469 -56.690 -25.915
Employees 0 1 2 3 3 3 3 3 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.
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 Resources Central Srl - CUI 33757341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 17.361 85.448 150.408 226.899 520.908 639.671 816.542 1.019.925 1.499.015
Current Assets 891 6.932 782 141.590 135.293 124.222 4.834 638.768 443.765 121.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 8.517 2.157 18 103.050 214.462 75.457
Cash 891 6.932 782 141.590 126.775 122.065 4.816 535.717 229.303 45.575
Shareholders Funds 643 -13.866 -62.044 -112.317 -172.060 -235.441 -296.031 -445.789 -418.263 -442.222
Social Capital 3.375 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 375 38.159 148.273 404.315 534.259 880.579 940.542 1.901.104 1.881.961 2.062.277
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.457 euro and cash availability of 45.575 euro.
The company's Equity was valued at -442.222 euro, while total Liabilities amounted to 2.062.277 euro. Equity decreased by -26.297 euro, from -418.263 euro in 2023, to -442.222 in 2024.
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