Financial results - STRATEGIC RESOURCES NORTH SRL

Financial Summary - Strategic Resources North Srl
Unique identification code: 33757163
Registration number: J40/12728/2014
Nace: 729
Sales - Ron
-
Net Profit - Ron
-3.422
Employees
Open Account
Company Strategic Resources North Srl with Fiscal Code 33757163 recorded a turnover of 2023 of - , with a net profit of -3.422 and having an average number of employees of - . 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 North Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 968 0 1 0 0 0 77 0 -
Total Expenses - EUR 3.275 34.821 48.356 17.720 13.419 11.007 8.404 370 3.441 -
Gross Profit/Loss - EUR -3.275 -33.854 -48.356 -17.719 -13.419 -11.007 -8.404 -293 -3.441 -
Net Profit/Loss - EUR -3.275 -33.854 -48.356 -17.719 -13.419 -11.007 -8.404 -293 -3.441 -
Employees 0 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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STRATEGIC RESOURCES NORTH SRL

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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 North Srl - CUI 33757163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 373.062 483.599 491.179 481.667 472.536 462.057 463.490 461.179 -
Current Assets 113 91.006 2.213 1.410 56 19 19 19 924 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 1.154 1.132 0 0 0 0 905 -
Cash 113 91.006 1.060 278 56 19 19 19 19 -
Shareholders Funds -176 -49.021 -96.673 -112.618 -125.146 -133.780 -139.217 -139.942 -142.959 -
Social Capital 3.375 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 -
Debts 414 513.089 582.485 605.207 606.868 606.335 601.293 603.452 605.063 -
Income in Advance 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 924 euro in 2023 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 19 euro.
The company's Equity was valued at -142.959 euro, while total Liabilities amounted to 605.063 euro. Equity decreased by -3.441 euro, from -139.942 euro in 2022, to -142.959 in 2023.

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