Financial results - STRATEGIC VENTURES S.R.L.

Financial Summary - Strategic Ventures S.r.l.
Unique identification code: 28133589
Registration number: J35/2593/2020
Nace: 1071
Sales - Ron
8.113.456
Net Profit - Ron
534.831
Employees
100
Open Account
Company Strategic Ventures S.r.l. with Fiscal Code 28133589 recorded a turnover of 2024 of 8.113.456, with a net profit of 534.831 and having an average number of employees of 100. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 7.126 10.945 0 0 199.463 2.011.550 4.325.613 7.253.635 8.113.456
Total Income - EUR 811 9.700 16.677 3.317 133.799 938.927 2.575.878 4.706.825 8.021.427 8.435.225
Total Expenses - EUR 514 8.571 13.267 41.658 335.917 1.175.121 3.922.718 5.444.677 7.611.087 7.886.109
Gross Profit/Loss - EUR 297 1.129 3.410 -38.341 -202.119 -236.194 -1.346.840 -737.852 410.341 549.116
Net Profit/Loss - EUR 297 838 25 -38.352 -202.130 -238.039 -1.354.441 -737.852 410.341 534.831
Employees 0 0 0 0 0 16 52 63 85 100
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 increased by 12.5%, from 7.253.635 euro in the year 2023, to 8.113.456 euro in 2024. The Net Profit increased by 126.783 euro, from 410.341 euro in 2023, to 534.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strategic Ventures S.r.l. - CUI 28133589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 232.748 264.214 458.476 6.004.449 9.165.308 8.443.970 8.059.727 7.557.540 7.212.977
Current Assets 14.745 268.548 230.252 2.642.178 6.914.577 2.316.659 309.382 691.327 729.013 1.978.226
Inventories 15 15 15 14 1.210.800 47.251 90.807 180.916 222.430 358.518
Receivables 1.192 21.445 11.348 879.388 3.203.312 2.194.981 173.585 345.520 424.142 786.616
Cash 2.038 247.089 6.744 1.662.552 2.500.465 74.427 44.990 164.891 82.441 833.092
Shareholders Funds 14.472 13.782 1.079 -37.293 -238.701 -472.215 -1.816.184 -2.559.671 789.797 6.366.150
Social Capital 225 223 221 217 213 209 204 205 2.931.570 7.961.122
Debts 273 487.515 493.387 3.137.946 10.707.717 9.608.334 8.485.016 9.388.468 5.335.975 1.232.701
Income in Advance 0 0 0 0 2.450.009 2.353.743 2.101.658 1.907.618 1.701.882 1.493.536
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.978.226 euro in 2024 which includes Inventories of 358.518 euro, Receivables of 786.616 euro and cash availability of 833.092 euro.
The company's Equity was valued at 6.366.150 euro, while total Liabilities amounted to 1.232.701 euro. Equity increased by 5.580.767 euro, from 789.797 euro in 2023, to 6.366.150 in 2024. The Debt Ratio was 13.6% in the year 2024.

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