Financial results - STRATEGIS RBC SRL

Financial Summary - Strategis Rbc Srl
Unique identification code: 29974970
Registration number: J40/3462/2012
Nace: 7320
Sales - Ron
433.259
Net Profit - Ron
131.676
Employees
2
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Company Strategis Rbc Srl with Fiscal Code 29974970 recorded a turnover of 2024 of 433.259, with a net profit of 131.676 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategis Rbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.125 161.382 176.281 183.042 203.259 188.052 285.143 217.982 234.993 433.259
Total Income - EUR 181.588 161.813 178.729 183.345 203.363 188.211 285.170 217.989 235.051 433.277
Total Expenses - EUR 106.033 109.220 144.935 163.673 178.554 148.051 209.313 177.828 175.720 288.864
Gross Profit/Loss - EUR 75.555 52.593 33.794 19.673 24.810 40.160 75.857 40.161 59.331 144.413
Net Profit/Loss - EUR 60.580 41.768 31.690 17.839 22.777 38.280 73.062 38.134 57.324 131.676
Employees 2 3 3 2 2 1 1 1 2 2
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 85.4%, from 234.993 euro in the year 2023, to 433.259 euro in 2024. The Net Profit increased by 74.672 euro, from 57.324 euro in 2023, to 131.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRATEGIS RBC 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 - Strategis Rbc Srl - CUI 29974970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.269 15.561 8.450 2.292 720 185 20.465 23.095 21.553 45.094
Current Assets 150.775 157.995 223.239 191.060 181.875 199.993 216.607 206.953 214.555 264.546
Inventories 2.240 567 0 0 0 0 0 95 94 371
Receivables 134.598 105.676 125.512 112.400 115.647 141.318 146.928 205.298 195.211 252.089
Cash 13.937 51.751 97.727 78.659 66.228 58.675 69.680 1.561 19.250 12.086
Shareholders Funds 104.612 123.045 140.440 88.536 41.161 49.947 73.111 38.183 95.390 99.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.432 50.511 91.250 104.815 141.434 150.231 163.962 191.865 141.143 210.338
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.546 euro in 2024 which includes Inventories of 371 euro, Receivables of 252.089 euro and cash availability of 12.086 euro.
The company's Equity was valued at 99.302 euro, while total Liabilities amounted to 210.338 euro. Equity increased by 4.444 euro, from 95.390 euro in 2023, to 99.302 in 2024.

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