Financial results - STRATON DISTRIBUTION S.R.L.

Financial Summary - Straton Distribution S.r.l.
Unique identification code: 42578060
Registration number: J40/5815/2020
Nace: 4791
Sales - Ron
603.289
Net Profit - Ron
95.157
Employees
1
Open Account
Company Straton Distribution S.r.l. with Fiscal Code 42578060 recorded a turnover of 2024 of 603.289, with a net profit of 95.157 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.898 231.968 245.767 445.913 603.289
Total Income - EUR - - - - - 94.150 233.514 245.970 447.208 603.784
Total Expenses - EUR - - - - - 77.766 149.613 197.509 354.349 488.606
Gross Profit/Loss - EUR - - - - - 16.384 83.901 48.460 92.859 115.178
Net Profit/Loss - EUR - - - - - 15.065 81.707 46.001 89.180 95.157
Employees - - - - - 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 increased by 36.1%, from 445.913 euro in the year 2023, to 603.289 euro in 2024. The Net Profit increased by 6.475 euro, from 89.180 euro in 2023, to 95.157 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 - Straton Distribution S.r.l. - CUI 42578060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 307 668 26.253 18.295 14.748
Current Assets - - - - - 19.488 177.853 187.117 270.119 213.948
Inventories - - - - - 356 2.104 1.830 3.588 1.715
Receivables - - - - - 14.385 148.197 142.889 75.006 134.264
Cash - - - - - 4.748 27.552 42.398 191.526 77.970
Shareholders Funds - - - - - 15.271 94.512 46.244 112.811 95.398
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 4.524 84.009 167.197 175.691 133.666
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.948 euro in 2024 which includes Inventories of 1.715 euro, Receivables of 134.264 euro and cash availability of 77.970 euro.
The company's Equity was valued at 95.398 euro, while total Liabilities amounted to 133.666 euro. Equity decreased by -16.783 euro, from 112.811 euro in 2023, to 95.398 in 2024.

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