Financial results - STRATEL S.R.L.

Financial Summary - Stratel S.r.l.
Unique identification code: 991000
Registration number: J04/1199/1992
Nace: 322
Sales - Ron
5.831
Net Profit - Ron
269
Employees
1
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Company Stratel S.r.l. with Fiscal Code 991000 recorded a turnover of 2024 of 5.831, with a net profit of 269 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.830 17.769 21.811 9.718 1.456 3.515 4.506 8.918 9.334 5.831
Total Income - EUR 23.927 18.379 28.398 10.950 3.180 43.650 4.523 11.426 9.405 9.243
Total Expenses - EUR 35.200 32.521 37.879 16.134 2.750 3.778 5.248 3.102 7.322 8.911
Gross Profit/Loss - EUR -11.272 -14.142 -9.481 -5.184 430 39.872 -725 8.324 2.083 332
Net Profit/Loss - EUR -11.987 -14.320 -9.748 -5.462 335 39.405 -725 8.052 1.723 269
Employees 4 4 3 1 1 1 1 1 1 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 decreased by -37.2%, from 9.334 euro in the year 2023, to 5.831 euro in 2024. The Net Profit decreased by -1.445 euro, from 1.723 euro in 2023, to 269 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 - Stratel S.r.l. - CUI 991000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.307 46.268 40.430 38.334 36.253 34.262 32.227 31.296 29.926 29.019
Current Assets 6.427 6.063 7.214 5.041 3.798 4.425 3.989 12.960 15.915 16.891
Inventories 6.384 5.908 5.896 4.646 3.528 4.147 3.438 6.848 9.257 12.617
Receivables 5 24 1.235 346 138 135 132 132 754 327
Cash 38 131 83 48 131 143 420 5.980 5.904 3.947
Shareholders Funds 27.927 13.322 3.348 -2.170 -1.794 37.645 36.085 44.249 45.839 45.852
Social Capital 119.415 118.197 116.197 114.069 111.860 109.739 107.306 107.639 107.312 106.713
Debts 26.808 39.009 44.296 45.545 41.845 1.042 131 7 3 58
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.891 euro in 2024 which includes Inventories of 12.617 euro, Receivables of 327 euro and cash availability of 3.947 euro.
The company's Equity was valued at 45.852 euro, while total Liabilities amounted to 58 euro. Equity increased by 269 euro, from 45.839 euro in 2023, to 45.852 in 2024.

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