Financial results - STRATO LINER SRL

Financial Summary - Strato Liner Srl
Unique identification code: 37867096
Registration number: J08/1823/2017
Nace: 2920
Sales - Ron
59.654
Net Profit - Ron
20.612
Employees
1
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Company Strato Liner Srl with Fiscal Code 37867096 recorded a turnover of 2024 of 59.654, with a net profit of 20.612 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strato Liner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 29.173 101.464 38.595 20.282 63.162 59.654
Total Income - EUR - - 0 52 29.331 101.696 38.988 21.455 63.706 59.777
Total Expenses - EUR - - 1.884 5.734 38.364 97.736 30.498 39.133 60.736 38.698
Gross Profit/Loss - EUR - - -1.884 -5.682 -9.033 3.960 8.490 -17.678 2.970 21.079
Net Profit/Loss - EUR - - -1.884 -5.682 -9.909 1.085 7.332 -18.296 2.495 20.612
Employees - - 0 0 0 0 0 0 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 -5.0%, from 63.162 euro in the year 2023, to 59.654 euro in 2024. The Net Profit increased by 18.131 euro, from 2.495 euro in 2023, to 20.612 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 - Strato Liner Srl - CUI 37867096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.978 19.598 19.219 18.854 18.436 18.493 19.314 18.951
Current Assets - - 4.686 4.699 35.342 40.167 32.744 52.839 26.517 46.058
Inventories - - 0 3.111 5.732 3.221 3.528 3.539 1.632 29.636
Receivables - - 3.886 1.070 6.383 16.025 10.206 43.274 16.149 13.551
Cash - - 800 517 23.227 20.922 19.010 6.026 8.736 2.870
Shareholders Funds - - -1.840 -7.488 -17.252 -15.840 -8.156 -26.477 -23.902 -3.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.504 31.785 71.813 74.862 59.337 97.810 69.733 68.165
Income in Advance - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.058 euro in 2024 which includes Inventories of 29.636 euro, Receivables of 13.551 euro and cash availability of 2.870 euro.
The company's Equity was valued at -3.157 euro, while total Liabilities amounted to 68.165 euro. Equity increased by 20.612 euro, from -23.902 euro in 2023, to -3.157 in 2024.

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