Financial results - STRATOS MANAGEMENT S.R.L.

Financial Summary - Stratos Management S.r.l.
Unique identification code: 36824887
Registration number: J2016016224402
Nace: 7499
Sales - Ron
1.219.850
Net Profit - Ron
196.390
Employees
23
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Company Stratos Management S.r.l. with Fiscal Code 36824887 recorded a turnover of 2024 of 1.219.850, with a net profit of 196.390 and having an average number of employees of 23. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 888 272.788 344.467 440.927 1.463.578 844.491 728.398 2.031.794 1.219.850
Total Income - EUR - 888 272.798 371.329 446.712 1.646.350 1.277.652 1.136.546 2.048.474 1.337.059
Total Expenses - EUR - 592 270.611 264.438 296.697 1.271.984 735.443 847.975 1.655.703 1.113.370
Gross Profit/Loss - EUR - 296 2.187 106.891 150.015 374.367 542.210 288.571 392.771 223.690
Net Profit/Loss - EUR - 255 -408 102.101 145.955 345.409 497.021 250.069 352.926 196.390
Employees - 0 10 11 10 9 11 12 17 23
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 -39.6%, from 2.031.794 euro in the year 2023, to 1.219.850 euro in 2024. The Net Profit decreased by -154.563 euro, from 352.926 euro in 2023, to 196.390 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 - Stratos Management S.r.l. - CUI 36824887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 401 82.099 92.470 89.291 600.971 1.003.401 417.420 479.438 441.601
Current Assets - 933 39.465 120.496 136.673 458.818 416.779 485.901 830.240 697.172
Inventories - 0 563 0 28 33.568 27 661 5.334 2.519
Receivables - 0 33.686 43.429 67.438 162.972 199.686 342.761 606.229 483.955
Cash - 933 5.216 77.066 69.207 262.278 217.066 142.479 218.676 210.698
Shareholders Funds - 300 -113 102.034 146.293 488.928 921.250 737.363 890.284 937.612
Social Capital - 45 44 86 337 331 323 324 323 322
Debts - 1.034 127.249 115.011 80.963 348.759 498.176 163.724 417.155 197.288
Income in Advance - 0 792 1.110 2.773 227.288 1.699 2.235 2.180 3.873
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.172 euro in 2024 which includes Inventories of 2.519 euro, Receivables of 483.955 euro and cash availability of 210.698 euro.
The company's Equity was valued at 937.612 euro, while total Liabilities amounted to 197.288 euro. Equity increased by 52.303 euro, from 890.284 euro in 2023, to 937.612 in 2024. The Debt Ratio was 17.3% in the year 2024.

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