| 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 |
Check the financial reports for the company - Strategic Resources Srl
| 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
|
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Comments - Strategic Resources Srl