Financial results - STRATU SRL

Financial Summary - Stratu Srl
Unique identification code: 17139179
Registration number: J2005000091337
Nace: 4683
Sales - Ron
382.996
Net Profit - Ron
17.332
Employees
3
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Company Stratu Srl with Fiscal Code 17139179 recorded a turnover of 2024 of 382.996, with a net profit of 17.332 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.471 245.812 207.953 256.914 273.348 172.866 252.357 291.157 298.360 382.996
Total Income - EUR 281.097 266.892 224.886 262.985 280.756 184.444 256.280 337.786 301.380 388.098
Total Expenses - EUR 279.302 264.854 214.695 257.366 274.264 176.154 247.645 330.089 290.529 367.970
Gross Profit/Loss - EUR 1.795 2.038 10.191 5.619 6.492 8.290 8.635 7.697 10.852 20.128
Net Profit/Loss - EUR 905 1.511 2.327 3.999 5.343 6.988 7.428 6.588 9.088 17.332
Employees 6 8 5 5 4 3 3 4 4 3
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 29.1%, from 298.360 euro in the year 2023, to 382.996 euro in 2024. The Net Profit increased by 8.295 euro, from 9.088 euro in 2023, to 17.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stratu Srl - CUI 17139179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.805 139.636 106.060 102.895 81.065 69.099 52.747 72.703 64.078 57.452
Current Assets 84.322 90.523 84.235 76.194 87.715 89.098 75.161 49.159 62.702 55.712
Inventories 39.952 55.468 36.657 16.206 31.132 33.450 25.310 1.124 11.925 7.214
Receivables 36.317 33.870 40.634 48.662 52.470 43.880 39.511 38.460 37.769 28.023
Cash 8.053 1.185 6.944 11.326 4.114 11.768 10.340 9.575 13.007 20.475
Shareholders Funds 65.814 66.654 67.853 70.607 74.583 80.157 85.807 65.185 74.075 55.913
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 196.485 192.815 152.520 141.751 139.934 125.632 89.138 112.297 93.957 87.656
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.712 euro in 2024 which includes Inventories of 7.214 euro, Receivables of 28.023 euro and cash availability of 20.475 euro.
The company's Equity was valued at 55.913 euro, while total Liabilities amounted to 87.656 euro. Equity decreased by -17.748 euro, from 74.075 euro in 2023, to 55.913 in 2024.

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