Financial results - STREBARO S.R.L.

Financial Summary - Strebaro S.r.l.
Unique identification code: 23833310
Registration number: J07/311/2008
Nace: 111
Sales - Ron
396.616
Net Profit - Ron
11.085
Employees
8
Open Account
Company Strebaro S.r.l. with Fiscal Code 23833310 recorded a turnover of 2024 of 396.616, with a net profit of 11.085 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.171 363.490 307.986 305.018 287.685 382.982 557.963 525.824 617.755 396.616
Total Income - EUR 344.910 385.817 361.380 437.750 358.822 402.825 570.972 618.532 565.644 436.480
Total Expenses - EUR 343.549 486.570 383.145 380.351 349.248 389.539 481.168 548.616 424.891 421.896
Gross Profit/Loss - EUR 1.361 -100.754 -21.765 57.399 9.574 13.286 89.804 69.915 140.753 14.583
Net Profit/Loss - EUR 97 -100.754 -32.910 55.810 6.790 11.011 85.234 66.486 138.121 11.085
Employees 6 5 4 4 4 4 5 5 6 8
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 -35.4%, from 617.755 euro in the year 2023, to 396.616 euro in 2024. The Net Profit decreased by -126.264 euro, from 138.121 euro in 2023, to 11.085 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 - Strebaro S.r.l. - CUI 23833310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.555 338.645 233.969 404.891 321.211 241.452 240.426 177.609 123.180 100.194
Current Assets 187.431 139.424 104.412 155.320 150.510 213.187 253.065 387.594 350.910 643.075
Inventories 147.181 72.837 62.115 101.058 77.133 85.990 195.409 124.031 120.710 419.273
Receivables 34.457 58.001 40.829 47.073 69.425 122.986 37.828 146.962 212.416 216.624
Cash 5.793 8.586 1.468 7.189 3.953 4.210 19.828 116.601 17.784 7.178
Shareholders Funds 112.934 10.933 -13.923 42.142 48.116 58.215 142.158 208.122 345.611 354.765
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 346.610 467.135 295.836 518.069 423.606 396.424 351.332 357.082 128.480 388.505
Income in Advance 168.442 114.878 56.467 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.075 euro in 2024 which includes Inventories of 419.273 euro, Receivables of 216.624 euro and cash availability of 7.178 euro.
The company's Equity was valued at 354.765 euro, while total Liabilities amounted to 388.505 euro. Equity increased by 11.085 euro, from 345.611 euro in 2023, to 354.765 in 2024.

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