Financial results - STRAZELL GERAETE S.R.L.

Financial Summary - Strazell Geraete S.r.l.
Unique identification code: 40120413
Registration number: J24/1778/2018
Nace: 7732
Sales - Ron
36.410
Net Profit - Ron
-1.632
Employees
1
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Company Strazell Geraete S.r.l. with Fiscal Code 40120413 recorded a turnover of 2024 of 36.410, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strazell Geraete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.364 22.999 24.841 45.533 49.813 36.410
Total Income - EUR - - - - 30.364 24.313 24.841 45.533 49.813 36.546
Total Expenses - EUR - - - - 29.948 23.561 18.586 34.714 38.768 37.831
Gross Profit/Loss - EUR - - - - 417 752 6.256 10.819 11.045 -1.285
Net Profit/Loss - EUR - - - - 113 524 6.037 10.432 10.571 -1.632
Employees - - - - 1 1 1 1 2 1
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 -26.5%, from 49.813 euro in the year 2023, to 36.410 euro in 2024. The Net Profit decreased by -10.512 euro, from 10.571 euro in 2023, to 0 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 - Strazell Geraete S.r.l. - CUI 40120413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.412 2.314 1.179 775 525 442
Current Assets - - - - 11.414 15.331 18.113 14.291 23.727 31.771
Inventories - - - - 416 797 780 0 0 0
Receivables - - - - 4.464 8.808 15.339 7.710 781 15.715
Cash - - - - 6.535 5.725 1.995 6.581 14.860 10.025
Shareholders Funds - - - - 155 676 6.698 11.067 21.605 19.079
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.671 16.969 12.595 3.999 2.647 13.135
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.715 euro and cash availability of 10.025 euro.
The company's Equity was valued at 19.079 euro, while total Liabilities amounted to 13.135 euro. Equity decreased by -2.405 euro, from 21.605 euro in 2023, to 19.079 in 2024.

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