Financial results - STRATUM ENCLOSURES SRL

Financial Summary - Stratum Enclosures Srl
Unique identification code: 17801348
Registration number: J2005012811408
Nace: 2712
Sales - Ron
3.992.259
Net Profit - Ron
-488.017
Employees
93
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Company Stratum Enclosures Srl with Fiscal Code 17801348 recorded a turnover of 2024 of 3.992.259, with a net profit of -488.017 and having an average number of employees of 93. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratum Enclosures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.468.247 14.747.836 7.537.386 6.428.314 6.016.767 3.867.152 5.508.018 7.278.821 12.706.352 3.992.259
Total Income - EUR 9.997.277 14.773.609 7.596.689 6.768.296 5.800.102 4.146.890 5.323.684 9.154.170 11.234.246 4.893.215
Total Expenses - EUR 9.813.333 14.178.993 7.188.209 6.491.568 5.646.269 4.502.551 5.196.846 8.657.286 10.635.755 5.381.232
Gross Profit/Loss - EUR 183.944 594.616 408.480 276.727 153.833 -355.661 126.837 496.884 598.491 -488.017
Net Profit/Loss - EUR 104.144 508.124 278.807 213.667 110.747 -355.661 111.707 378.113 495.484 -488.017
Employees 128 141 122 111 105 97 93 94 101 93
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 -68.4%, from 12.706.352 euro in the year 2023, to 3.992.259 euro in 2024. The Net Profit decreased by -492.715 euro, from 495.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stratum Enclosures Srl - CUI 17801348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.618.591 2.755.973 2.643.144 2.351.859 2.112.061 2.289.527 1.956.605 1.710.565 1.646.598 3.434.005
Current Assets 4.197.596 3.839.061 2.442.858 2.407.788 2.669.575 1.895.737 2.449.369 5.295.243 4.665.327 4.185.338
Inventories 1.933.517 1.921.931 836.581 1.334.152 1.035.662 1.036.992 852.654 2.864.796 825.658 2.114.460
Receivables 652.051 1.271.369 1.170.367 968.240 1.178.880 450.016 935.590 1.967.760 3.528.550 1.634.215
Cash 1.612.029 645.760 435.910 105.397 455.033 408.729 661.125 462.687 311.120 436.664
Shareholders Funds 2.142.708 2.628.979 3.032.577 3.190.306 3.239.269 3.255.836 3.295.342 3.683.678 4.167.993 5.527.686
Social Capital 557.690 552.002 542.662 532.703 522.386 512.483 501.118 502.673 501.149 498.348
Debts 4.677.724 3.965.353 2.056.624 1.573.645 1.546.238 931.863 1.108.019 3.322.993 2.145.066 2.088.177
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.185.338 euro in 2024 which includes Inventories of 2.114.460 euro, Receivables of 1.634.215 euro and cash availability of 436.664 euro.
The company's Equity was valued at 5.527.686 euro, while total Liabilities amounted to 2.088.177 euro. Equity increased by 1.382.987 euro, from 4.167.993 euro in 2023, to 5.527.686 in 2024.

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