Financial results - STREBAU SRL

Financial Summary - Strebau Srl
Unique identification code: 13867188
Registration number: J2001000526358
Nace: 4664
Sales - Ron
1.199.726
Net Profit - Ron
132.636
Employees
3
Open Account
Company Strebau Srl with Fiscal Code 13867188 recorded a turnover of 2024 of 1.199.726, with a net profit of 132.636 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strebau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.401 1.001.124 956.652 906.814 1.012.447 1.025.984 981.440 1.485.707 1.314.066 1.199.726
Total Income - EUR 777.403 1.021.406 959.662 920.646 1.031.206 1.055.865 1.004.922 1.496.352 1.357.398 1.201.379
Total Expenses - EUR 651.762 886.867 813.121 785.240 862.638 907.360 852.156 1.210.931 1.133.013 1.043.403
Gross Profit/Loss - EUR 125.642 134.539 146.541 135.406 168.568 148.504 152.766 285.421 224.384 157.976
Net Profit/Loss - EUR 106.355 113.425 122.590 126.196 153.834 128.724 130.859 242.143 191.231 132.636
Employees 3 4 4 4 5 4 4 4 3 3
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 -8.2%, from 1.314.066 euro in the year 2023, to 1.199.726 euro in 2024. The Net Profit decreased by -57.526 euro, from 191.231 euro in 2023, to 132.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Strebau Srl

Rating financiar

Financial Rating -
STREBAU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Strebau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Strebau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Strebau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Strebau Srl - CUI 13867188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.907 77.441 73.151 40.144 82.396 72.779 82.594 66.424 82.567 58.512
Current Assets 352.955 291.697 330.519 455.639 515.903 581.189 710.578 938.303 868.351 1.182.197
Inventories 46.191 32.319 49.147 34.445 30.858 28.956 37.071 47.227 43.304 51.932
Receivables 134.155 76.406 124.867 135.319 163.870 146.534 217.549 276.881 196.141 376.987
Cash 172.609 182.973 156.506 285.875 321.176 405.699 455.957 614.195 628.906 753.279
Shareholders Funds 361.181 134.710 143.515 267.077 415.739 536.581 616.109 261.525 451.963 582.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.207 235.841 261.682 230.253 184.331 118.673 178.906 745.197 501.304 660.137
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182.197 euro in 2024 which includes Inventories of 51.932 euro, Receivables of 376.987 euro and cash availability of 753.279 euro.
The company's Equity was valued at 582.073 euro, while total Liabilities amounted to 660.137 euro. Equity increased by 132.636 euro, from 451.963 euro in 2023, to 582.073 in 2024.

Risk Reports Prices

Reviews - Strebau Srl

Comments - Strebau Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.