Financial Summary -
Stratum Energy Romania Ltd (Nicosia Sucursala Bucu
Unique identification code:25275929
Registration number:J2015006191403
Nace:620
Sales - Ron
18.695.683
Net Profit - Ron
-17.592.496
Employees
43
Open Account
Company Stratum Energy Romania Ltd (Nicosia Sucursala Bucu with Fiscal Code 25275929
recorded a turnover of 2024 of
18.695.683,
with a net profit of
-17.592.496
and having an average number of employees of
43.
The company operates in the field of Extracţia gazelor naturale having the NACE code 620.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stratum Energy Romania Ltd (Nicosia Sucursala Bucu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.194.909
36.035.423
36.922.485
27.065.881
24.068.338
15.900.012
32.376.589
56.766.870
26.868.374
18.695.683
Total Income - EUR
47.476.643
43.734.767
41.512.204
31.686.040
30.480.317
25.821.285
36.096.241
69.480.673
44.125.622
26.411.030
Total Expenses - EUR
50.467.797
45.431.814
29.607.741
40.277.666
39.999.493
32.488.253
66.085.805
80.340.679
52.515.842
43.458.375
Gross Profit/Loss - EUR
-2.991.155
-1.697.047
11.904.463
-8.591.626
-9.519.176
-6.666.967
-29.989.564
-10.860.006
-8.390.220
-17.047.345
Net Profit/Loss - EUR
-2.991.155
-2.118.492
4.839.481
-9.674.154
-11.319.108
-6.666.967
-29.989.564
-11.094.076
-8.764.461
-17.592.496
Employees
73
65
62
61
60
53
48
46
46
43
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 -30.0%, from 26.868.374 euro in the year 2023, to 18.695.683 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stratum Energy Romania Ltd (Nicosia Sucursala Bucu - CUI 25275929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.399.076
60.197.467
48.066.379
47.701.626
61.676.702
54.107.375
51.194.785
71.427.013
67.187.845
58.815.991
Current Assets
25.793.308
4.884.200
8.632.263
38.815.241
5.593.629
3.859.479
21.250.269
6.777.616
13.540.005
5.560.374
Inventories
899.909
1.060.029
1.164.439
3.008.707
382.041
265.583
325.835
384.399
473.563
421.860
Receivables
4.405.978
2.901.629
3.338.960
4.710.598
2.697.076
1.850.714
8.096.684
3.444.311
4.264.342
1.234.766
Cash
20.487.421
922.542
4.128.864
31.095.936
2.514.512
1.743.182
12.827.750
2.948.905
8.726.951
3.829.018
Shareholders Funds
-9.750.569
-10.914.469
-5.890.297
-15.456.353
-26.476.131
-32.641.173
-49.956.433
-61.205.499
-69.784.358
6.429.654
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
85.590.565
77.007.182
62.586.284
103.683.465
98.094.238
92.040.229
120.924.151
136.587.329
146.499.647
52.728.671
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
"620 - 620"
CAEN Financial Year
620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.560.374 euro in 2024 which includes Inventories of
421.860 euro, Receivables of
1.234.766 euro and cash availability of
3.829.018 euro.
The company's Equity was valued at
6.429.654 euro, while total Liabilities amounted to
52.728.671 euro.
Equity increased by 75.824.006 euro, from -69.784.358 euro in 2023, to 6.429.654 in 2024.
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