Company Strejaru Cozmin Şi Roxana Srl with Fiscal Code 37982249
recorded a turnover of 2024 of
23.802,
with a net profit of
-4.479
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strejaru Cozmin Şi Roxana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.375
9.247
15.194
15.081
37.591
30.290
36.238
23.802
Total Income - EUR
-
-
1.375
9.247
15.194
15.083
37.591
31.162
36.238
23.803
Total Expenses - EUR
-
-
467
656
6.101
11.341
16.863
18.579
23.602
28.055
Gross Profit/Loss - EUR
-
-
908
8.591
9.093
3.741
20.728
12.583
12.636
-4.253
Net Profit/Loss - EUR
-
-
866
8.313
8.637
3.306
19.891
11.789
12.292
-4.479
Employees
-
-
0
1
1
0
0
1
1
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 -33.9%, from 36.238 euro in the year 2023, to 23.802 euro in 2024.
The Net Profit decreased by -12.223 euro, from 12.292 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Strejaru Cozmin Şi Roxana Srl
Financial Rating - STREJARU COZMIN ŞI ROXANA SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Strejaru Cozmin Şi Roxana Srl
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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 -
Strejaru Cozmin Şi Roxana Srl - CUI 37982249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
8.666
6.812
4.962
3.234
0
0
871
Current Assets
-
-
1.777
1.240
11.099
15.813
37.334
52.740
45.169
34.091
Inventories
-
-
22
21
21
20
180
0
0
0
Receivables
-
-
1.156
0
795
1.339
2.308
2.619
39.735
25.419
Cash
-
-
600
1.219
10.282
14.453
34.847
50.121
5.434
8.672
Shareholders Funds
-
-
910
9.207
17.665
20.637
40.070
51.983
43.901
32.621
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
939
699
246
138
498
757
1.268
2.341
Income in Advance
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.419 euro and cash availability of
8.672 euro.
The company's Equity was valued at
32.621 euro, while total Liabilities amounted to
2.341 euro.
Equity decreased by -11.035 euro, from 43.901 euro in 2023, to 32.621 in 2024.
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