Company Strauss Romania Srl with Fiscal Code 5990561
recorded a turnover of 2024 of
60.172.036,
with a net profit of
2.396.436
and having an average number of employees of
230.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strauss Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.884.959
60.995.686
55.845.870
53.054.947
47.181.793
43.094.904
44.962.967
55.856.307
60.262.707
60.172.036
Total Income - EUR
64.140.592
61.406.898
58.036.395
53.705.452
47.762.546
43.943.528
45.258.272
57.961.040
60.907.935
63.523.507
Total Expenses - EUR
62.055.497
56.803.899
58.731.095
48.676.678
45.432.608
40.706.370
42.222.455
56.939.608
56.114.504
60.553.814
Gross Profit/Loss - EUR
2.085.095
4.602.999
-694.700
5.028.774
2.329.937
3.237.158
3.035.817
1.021.432
4.793.431
2.969.692
Net Profit/Loss - EUR
2.085.095
4.093.191
-1.215.293
3.800.807
1.892.439
2.691.072
2.601.852
174.844
3.881.331
2.396.436
Employees
243
243
0
244
247
240
237
231
230
230
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 0.4%, from 60.262.707 euro in the year 2023, to 60.172.036 euro in 2024.
The Net Profit decreased by -1.463.203 euro, from 3.881.331 euro in 2023, to 2.396.436 in the last year.
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Financial Rating - STRAUSS ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Strauss Romania Srl - CUI 5990561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.645.945
8.120.700
8.194.915
7.725.098
7.207.868
5.710.562
5.479.575
5.839.512
6.588.712
7.670.736
Current Assets
19.775.573
20.264.058
17.979.647
13.227.389
11.728.530
14.449.424
14.379.640
17.817.537
20.017.978
22.907.530
Inventories
7.344.838
7.107.779
7.946.930
6.916.793
5.490.871
5.575.952
7.951.560
8.164.413
7.647.377
15.122.890
Receivables
7.253.802
4.916.577
3.924.407
5.521.910
6.206.183
5.380.895
5.037.931
6.368.444
6.541.425
5.969.753
Cash
127.902
8.239.702
6.108.310
788.685
31.476
3.492.577
1.390.149
3.284.679
5.829.175
1.814.887
Shareholders Funds
9.830.373
13.823.309
11.987.038
15.629.736
14.903.401
17.291.457
15.391.395
13.157.678
16.842.332
15.504.195
Social Capital
10.912.495
10.801.202
10.618.428
10.423.561
10.221.697
10.027.918
9.805.539
9.835.961
9.806.134
9.751.330
Debts
18.620.162
15.417.855
12.285.664
5.830.946
4.585.567
3.497.419
5.027.709
10.949.878
10.067.564
15.294.512
Income in Advance
2.262
3.991
3.089
3.405
2.337
1.005
0
0
0
88.926
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.907.530 euro in 2024 which includes Inventories of
15.122.890 euro, Receivables of
5.969.753 euro and cash availability of
1.814.887 euro.
The company's Equity was valued at
15.504.195 euro, while total Liabilities amounted to
15.294.512 euro.
Equity decreased by -1.244.010 euro, from 16.842.332 euro in 2023, to 15.504.195 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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