Financial results - STRATOS MANAGEMENT TRANSILVANIA S.R.L.

Financial Summary - Stratos Management Transilvania S.r.l.
Unique identification code: 37209716
Registration number: J12/971/2017
Nace: 7499
Sales - Ron
267.281
Net Profit - Ron
67.585
Employees
6
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Company Stratos Management Transilvania S.r.l. with Fiscal Code 37209716 recorded a turnover of 2024 of 267.281, with a net profit of 67.585 and having an average number of employees of 6. 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 Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.076 148.456 154.256 97.261 122.386 198.002 396.866 267.281
Total Income - EUR - - 63.076 148.456 156.659 97.261 122.901 198.936 396.868 268.487
Total Expenses - EUR - - 47.155 140.830 140.977 66.414 68.696 125.636 161.644 190.284
Gross Profit/Loss - EUR - - 15.921 7.626 15.682 30.846 54.205 73.300 235.225 78.203
Net Profit/Loss - EUR - - 15.290 6.141 14.116 29.874 53.127 71.431 231.747 67.585
Employees - - 3 6 6 3 3 5 6 6
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 -32.3%, from 396.866 euro in the year 2023, to 267.281 euro in 2024. The Net Profit decreased by -162.867 euro, from 231.747 euro in 2023, to 67.585 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 Transilvania S.r.l. - CUI 37209716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.150 8.837 4.693 2.679 1.351 10.578 15.869 16.083
Current Assets - - 16.240 31.453 46.311 80.791 112.614 187.214 296.865 167.971
Inventories - - 0 0 0 0 0 24 0 0
Receivables - - 4.864 6.618 13.100 23.219 41.685 95.557 119.777 78.724
Cash - - 11.375 24.835 33.211 57.573 70.929 91.634 177.088 89.247
Shareholders Funds - - 15.334 24.051 37.701 62.426 96.989 74.208 260.849 146.403
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 2.055 16.240 13.302 20.492 16.493 123.100 52.477 37.651
Income in Advance - - 0 0 0 841 790 792 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 "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 167.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.724 euro and cash availability of 89.247 euro.
The company's Equity was valued at 146.403 euro, while total Liabilities amounted to 37.651 euro. Equity decreased by -112.989 euro, from 260.849 euro in 2023, to 146.403 in 2024.

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