Financial results - STRATUS SRL

Financial Summary - Stratus Srl
Unique identification code: 13112111
Registration number: J2000000179395
Nace: 3100
Sales - Ron
12.006
Net Profit - Ron
-6.856
Employees
4
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Company Stratus Srl with Fiscal Code 13112111 recorded a turnover of 2024 of 12.006, with a net profit of -6.856 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.042 9.209 14.807 8.919 15.117 10.979 8.888 14.451 13.034 12.006
Total Income - EUR 27.042 9.209 14.807 8.919 22.477 10.980 8.888 14.451 13.034 12.025
Total Expenses - EUR 28.471 10.354 8.773 6.561 17.870 13.526 11.594 16.100 16.597 18.761
Gross Profit/Loss - EUR -1.429 -1.145 6.034 2.358 4.608 -2.545 -2.706 -1.649 -3.562 -6.736
Net Profit/Loss - EUR -1.931 -1.396 5.809 2.269 4.464 -2.835 -2.942 -2.092 -3.693 -6.856
Employees 1 1 1 1 1 1 1 1 2 4
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 -7.4%, from 13.034 euro in the year 2023, to 12.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Stratus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stratus Srl - CUI 13112111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.308 7.233 7.111 6.981 7.043 0 0 0 0 0
Current Assets 39.409 35.044 46.571 42.508 70.109 3.034 4.978 2.891 5.221 2.115
Inventories 3.587 7.388 16.982 23.994 26.436 0 1.295 545 2.495 822
Receivables 23.472 23.889 26.387 5.746 43.650 1.078 3.318 599 411 1.234
Cash 12.350 3.767 3.202 12.768 23 1.956 366 1.747 2.315 59
Shareholders Funds -17.540 -18.757 -12.632 -10.131 -8.459 -1.435 -4.226 -2.045 -5.645 -8.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.268 61.045 66.324 59.630 85.621 4.469 9.204 4.936 10.866 10.628
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115 euro in 2024 which includes Inventories of 822 euro, Receivables of 1.234 euro and cash availability of 59 euro.
The company's Equity was valued at -8.513 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -2.900 euro, from -5.645 euro in 2023, to -8.513 in 2024.

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