Financial results - STRAVIA GROUP SRL

Financial Summary - Stravia Group Srl
Unique identification code: 17680599
Registration number: J2005000626195
Nace: 4211
Sales - Ron
1.194.711
Net Profit - Ron
75.497
Employees
27
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Company Stravia Group Srl with Fiscal Code 17680599 recorded a turnover of 2024 of 1.194.711, with a net profit of 75.497 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stravia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.550.164 795.914 514.193 1.140.769 724.342 1.002.037 993.683 537.810 608.224 1.194.711
Total Income - EUR 1.556.223 826.119 769.884 1.140.932 727.137 1.007.522 1.008.318 560.995 624.737 1.199.784
Total Expenses - EUR 1.542.799 813.911 760.152 1.131.102 725.016 994.636 741.095 545.428 601.643 1.113.017
Gross Profit/Loss - EUR 13.424 12.208 9.732 9.829 2.121 12.886 267.222 15.568 23.094 86.767
Net Profit/Loss - EUR 11.039 10.289 8.151 5.125 1.700 4.744 260.130 11.379 4.010 75.497
Employees 29 30 26 22 21 21 17 17 19 27
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 97.5%, from 608.224 euro in the year 2023, to 1.194.711 euro in 2024. The Net Profit increased by 71.509 euro, from 4.010 euro in 2023, to 75.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stravia Group Srl - CUI 17680599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.083 464.653 365.302 350.253 310.734 297.942 286.859 16.690 11.424 9.774
Current Assets 1.162.391 1.093.529 1.297.855 1.443.755 1.607.297 1.627.429 1.871.977 1.011.723 1.090.921 1.150.219
Inventories 114.867 404.727 424.112 470.545 534.467 436.036 703.349 393.266 450.897 458.335
Receivables 533.953 165.034 195.984 304.221 351.466 460.081 357.355 388.834 505.498 410.348
Cash 513.571 523.767 677.760 668.989 721.363 731.312 811.273 229.624 134.526 281.536
Shareholders Funds 1.591.698 1.585.754 1.567.072 1.543.439 1.515.248 1.491.266 1.718.326 738.202 739.973 675.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.013 221.736 435.362 583.620 732.164 757.242 756.480 290.212 362.372 484.882
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.219 euro in 2024 which includes Inventories of 458.335 euro, Receivables of 410.348 euro and cash availability of 281.536 euro.
The company's Equity was valued at 675.111 euro, while total Liabilities amounted to 484.882 euro. Equity decreased by -60.727 euro, from 739.973 euro in 2023, to 675.111 in 2024.

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