Financial results - STRATEX SRL

Financial Summary - Stratex Srl
Unique identification code: 7817703
Registration number: J1995001499225
Nace: 4711
Sales - Ron
1.417.507
Net Profit - Ron
14.234
Employees
15
Open Account
Company Stratex Srl with Fiscal Code 7817703 recorded a turnover of 2024 of 1.417.507, with a net profit of 14.234 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.954 1.074.506 1.419.600 1.462.492 1.637.820 1.761.392 1.679.210 1.698.070 1.412.198 1.417.507
Total Income - EUR 744.779 1.074.615 1.420.077 1.473.840 1.649.173 1.763.358 1.683.514 1.700.048 1.413.303 1.482.600
Total Expenses - EUR 707.701 969.290 1.279.675 1.381.178 1.532.807 1.640.767 1.591.372 1.642.977 1.421.770 1.456.028
Gross Profit/Loss - EUR 37.078 105.325 140.402 92.662 116.366 122.591 92.142 57.071 -8.468 26.572
Net Profit/Loss - EUR 31.522 90.204 121.005 80.135 99.950 107.349 79.758 48.338 -9.393 14.234
Employees 17 20 20 20 21 24 22 19 16 15
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 0.9%, from 1.412.198 euro in the year 2023, to 1.417.507 euro in 2024. The Net Profit increased by 14.234 euro, from 0 euro in 2023, to 14.234 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 - Stratex Srl - CUI 7817703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.945 113.456 108.910 242.444 503.975 486.949 552.848 641.965 642.149 539.282
Current Assets 186.578 336.318 349.452 218.469 201.743 283.170 243.794 165.593 194.116 210.744
Inventories 146.220 252.606 139.229 117.124 171.229 221.459 172.809 149.353 153.795 173.475
Receivables 10.876 2.110 227 1.335 2.130 1.553 5.006 916 11.710 3.044
Cash 29.482 81.602 209.996 100.010 28.384 60.158 65.979 15.324 28.611 34.226
Shareholders Funds 68.429 157.935 276.268 351.333 444.479 543.402 611.110 661.344 649.946 660.547
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 239.568 291.839 182.094 117.337 261.415 244.263 188.917 146.385 186.319 89.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.744 euro in 2024 which includes Inventories of 173.475 euro, Receivables of 3.044 euro and cash availability of 34.226 euro.
The company's Equity was valued at 660.547 euro, while total Liabilities amounted to 89.479 euro. Equity increased by 14.234 euro, from 649.946 euro in 2023, to 660.547 in 2024.

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