Financial results - STRATEGRA S.R.L.

Financial Summary - Strategra S.r.l.
Unique identification code: 28233111
Registration number: J2011003477403
Nace: 7311
Sales - Ron
121.845
Net Profit - Ron
69.954
Employees
1
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Company Strategra S.r.l. with Fiscal Code 28233111 recorded a turnover of 2024 of 121.845, with a net profit of 69.954 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.888 12.346 33.099 52.682 64.342 26.744 28.610 63.140 101.833 121.845
Total Income - EUR 4.888 12.362 33.099 52.682 64.359 27.735 37.872 63.145 101.834 125.527
Total Expenses - EUR 8.566 14.221 26.394 33.128 50.523 32.540 38.318 37.549 59.791 52.183
Gross Profit/Loss - EUR -3.678 -1.859 6.705 19.554 13.836 -4.806 -446 25.596 42.043 73.344
Net Profit/Loss - EUR -3.822 -2.110 6.372 19.028 13.193 -5.064 -732 24.978 41.043 69.954
Employees 1 1 1 1 2 2 2 2 2 1
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 20.3%, from 101.833 euro in the year 2023, to 121.845 euro in 2024. The Net Profit increased by 29.140 euro, from 41.043 euro in 2023, to 69.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Strategra S.r.l. - CUI 28233111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.672 4.490 3.451 2.442 11.396 11.070 8.324 13.005 9.898 3.843
Current Assets 2.322 7.885 8.726 28.072 38.622 11.812 10.365 18.793 39.950 68.516
Inventories 1.632 7.471 3.502 970 0 121 82 381 300 0
Receivables 328 259 3.498 2.421 1.971 2.520 3.114 12.276 31.270 53.611
Cash 362 155 1.726 24.681 36.651 9.171 7.170 6.136 8.380 14.905
Shareholders Funds -3.777 -5.849 623 19.639 32.451 4.246 3.420 20.969 37.047 70.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.771 18.224 11.554 10.875 17.838 18.636 15.270 10.828 12.801 1.636
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 "7311 - 7311"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.611 euro and cash availability of 14.905 euro.
The company's Equity was valued at 70.724 euro, while total Liabilities amounted to 1.636 euro. Equity increased by 33.884 euro, from 37.047 euro in 2023, to 70.724 in 2024.

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