Financial results - STRAWBERRY PLANTS SRL

Financial Summary - Strawberry Plants Srl
Unique identification code: 17061630
Registration number: J05/2386/2004
Nace: 4791
Sales - Ron
1.400.777
Net Profit - Ron
22.187
Employees
5
Open Account
Company Strawberry Plants Srl with Fiscal Code 17061630 recorded a turnover of 2024 of 1.400.777, with a net profit of 22.187 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strawberry Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.915 288.576 343.376 338.682 638.732 297.611 597.574 489.876 396.042 1.400.777
Total Income - EUR 194.997 315.363 346.235 344.648 640.892 432.887 600.787 497.990 448.020 1.431.233
Total Expenses - EUR 184.107 282.600 276.428 290.825 510.814 390.214 474.594 422.518 356.787 1.381.955
Gross Profit/Loss - EUR 10.890 32.764 69.807 53.823 130.078 42.674 126.193 75.472 91.232 49.278
Net Profit/Loss - EUR 8.291 30.302 63.594 50.379 123.885 39.565 121.880 71.042 87.258 22.187
Employees 2 3 3 4 4 4 7 6 6 5
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 255.7%, from 396.042 euro in the year 2023, to 1.400.777 euro in 2024. The Net Profit decreased by -64.583 euro, from 87.258 euro in 2023, to 22.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Strawberry Plants Srl - CUI 17061630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.777 65.119 125.245 200.363 220.156 303.503 250.665 245.792 291.553 239.495
Current Assets 149.109 194.554 234.922 282.233 276.357 292.502 429.547 387.796 382.799 393.167
Inventories 66.285 108.209 103.004 141.380 146.412 87.514 177.967 211.969 230.363 87.179
Receivables 70.737 63.731 69.886 91.087 85.670 183.612 181.511 122.583 103.614 185.764
Cash 12.088 22.613 62.032 49.766 44.275 21.375 70.068 53.243 48.821 120.225
Shareholders Funds 9.348 39.554 102.479 150.978 229.793 265.002 342.703 234.288 290.511 308.723
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 168.538 220.267 257.702 331.628 266.729 332.359 338.930 400.613 383.902 324.629
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.167 euro in 2024 which includes Inventories of 87.179 euro, Receivables of 185.764 euro and cash availability of 120.225 euro.
The company's Equity was valued at 308.723 euro, while total Liabilities amounted to 324.629 euro. Equity increased by 19.835 euro, from 290.511 euro in 2023, to 308.723 in 2024.

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