Financial results - STRATEGIC RESOURCES SRL

Financial Summary - Strategic Resources Srl
Unique identification code: 31548357
Registration number: J2013005337402
Nace: 891
Sales - Ron
3.280
Net Profit - Ron
-125.287
Employees
4
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Company Strategic Resources Srl with Fiscal Code 31548357 recorded a turnover of 2024 of 3.280, with a net profit of -125.287 and having an average number of employees of 4. The company operates in the field of Extracţia mineralelor pentru industria chimică şi a îngrăşămintelor naturale having the NACE code 891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.684 577.960 440.947 613.755 402.721 600.743 667.437 228.105 4.723 3.280
Total Income - EUR 713.234 582.073 450.422 607.746 422.478 602.659 667.483 297.715 4.872 146.098
Total Expenses - EUR 591.944 417.152 410.332 504.553 451.550 506.264 521.446 362.487 160.340 267.018
Gross Profit/Loss - EUR 121.290 164.921 40.090 103.193 -29.072 96.396 146.036 -64.772 -155.468 -120.920
Net Profit/Loss - EUR 100.204 141.246 34.766 97.056 -33.099 90.566 139.383 -67.328 -155.517 -125.287
Employees 7 6 6 5 5 4 4 5 5 4
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 -30.2%, from 4.723 euro in the year 2023, to 3.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strategic Resources Srl - CUI 31548357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008.351 966.330 901.354 200.309 164.527 174.586 134.402 135.358 142.175 63.449
Current Assets 534.018 512.206 658.034 779.777 701.052 785.801 784.006 619.670 393.539 416.237
Inventories 107.965 123.272 159.159 0 0 0 0 0 78.641 12.609
Receivables 338.214 317.691 206.986 763.334 698.044 777.579 644.570 558.853 251.163 242.159
Cash 87.839 71.243 291.889 16.443 3.008 8.222 139.436 60.817 63.735 161.469
Shareholders Funds 95.520 146.672 40.150 136.469 100.727 95.527 144.235 -62.461 -217.789 -341.859
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.446.849 1.331.864 1.519.238 843.617 764.852 864.860 774.174 817.490 753.503 821.545
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 "891 - 891"
CAEN Financial Year 891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.237 euro in 2024 which includes Inventories of 12.609 euro, Receivables of 242.159 euro and cash availability of 161.469 euro.
The company's Equity was valued at -341.859 euro, while total Liabilities amounted to 821.545 euro. Equity decreased by -125.287 euro, from -217.789 euro in 2023, to -341.859 in 2024.

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