Financial results - STRENGER ER POL SRL

Financial Summary - Strenger Er Pol Srl
Unique identification code: 8361930
Registration number: J1995000856243
Nace: 2811
Sales - Ron
850.421
Net Profit - Ron
67.226
Employees
8
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Company Strenger Er Pol Srl with Fiscal Code 8361930 recorded a turnover of 2024 of 850.421, with a net profit of 67.226 and having an average number of employees of 8. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strenger Er Pol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.038 889.013 871.570 878.000 822.383 784.390 860.648 848.969 897.183 850.421
Total Income - EUR 835.064 892.795 875.567 887.656 823.523 791.737 863.607 857.733 899.381 858.487
Total Expenses - EUR 774.804 798.016 819.469 824.479 778.201 770.601 724.613 715.091 797.955 780.569
Gross Profit/Loss - EUR 60.260 94.780 56.098 63.177 45.322 21.136 138.994 142.641 101.426 77.917
Net Profit/Loss - EUR 52.203 80.928 48.151 54.397 38.734 14.942 132.272 135.975 96.166 67.226
Employees 7 7 8 8 8 7 8 8 8 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 -4.7%, from 897.183 euro in the year 2023, to 850.421 euro in 2024. The Net Profit decreased by -28.403 euro, from 96.166 euro in 2023, to 67.226 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 - Strenger Er Pol Srl - CUI 8361930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.996 27.290 44.827 23.467 38.343 23.954 14.445 7.085 3.512 27.327
Current Assets 517.733 442.264 499.129 463.911 347.976 406.412 501.098 463.881 477.743 451.300
Inventories 192.994 239.631 247.944 251.487 218.495 246.112 355.492 332.417 327.048 311.759
Receivables 155.628 167.625 143.563 122.005 118.852 134.506 142.834 129.311 149.740 136.341
Cash 169.110 35.008 107.622 90.419 10.629 25.794 2.773 2.153 956 3.201
Shareholders Funds 524.880 300.477 343.543 266.269 246.503 256.772 331.582 335.904 295.489 265.435
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.850 169.077 200.413 221.108 247.668 173.594 183.962 135.062 185.767 213.193
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 "2811 - 2811"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.300 euro in 2024 which includes Inventories of 311.759 euro, Receivables of 136.341 euro and cash availability of 3.201 euro.
The company's Equity was valued at 265.435 euro, while total Liabilities amounted to 213.193 euro. Equity decreased by -28.403 euro, from 295.489 euro in 2023, to 265.435 in 2024.

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