Financial results - STRETE SEN SRL

Financial Summary - Strete Sen Srl
Unique identification code: 28829492
Registration number: J33/662/2011
Nace: 4624
Sales - Ron
4.529.562
Net Profit - Ron
174.989
Employees
21
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Company Strete Sen Srl with Fiscal Code 28829492 recorded a turnover of 2024 of 4.529.562, with a net profit of 174.989 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strete Sen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.102 1.355.382 1.761.763 1.882.701 2.157.549 2.399.825 2.795.702 3.816.609 4.659.851 4.529.562
Total Income - EUR 815.281 1.434.209 1.824.135 1.926.103 2.392.827 2.597.044 2.868.280 4.029.203 4.959.253 5.206.753
Total Expenses - EUR 805.326 1.419.105 1.766.204 1.824.936 2.390.154 2.354.494 2.768.050 3.958.766 4.738.076 5.003.088
Gross Profit/Loss - EUR 9.956 15.104 57.931 101.167 2.674 242.550 100.230 70.437 221.177 203.665
Net Profit/Loss - EUR 8.360 12.158 44.158 87.777 2.226 208.040 83.604 60.540 187.246 174.989
Employees 12 13 15 16 21 21 23 21 20 21
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 -2.2%, from 4.659.851 euro in the year 2023, to 4.529.562 euro in 2024. The Net Profit decreased by -11.210 euro, from 187.246 euro in 2023, to 174.989 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 - Strete Sen Srl - CUI 28829492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.836 146.759 121.899 174.401 160.242 130.615 125.809 152.410 141.233 132.766
Current Assets 342.644 349.602 433.829 525.943 661.874 884.539 816.845 613.692 1.026.382 1.751.765
Inventories 93.580 128.685 214.475 311.786 487.734 752.612 645.166 548.537 665.060 1.193.334
Receivables 197.031 281.198 275.378 293.231 249.876 161.622 205.033 139.393 350.922 663.561
Cash 52.034 -60.281 -56.025 -79.074 -75.735 -29.695 -33.355 -74.238 10.401 -105.130
Shareholders Funds 8.405 20.477 64.288 150.885 150.189 355.381 367.426 240.523 354.786 487.585
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 477.075 475.884 491.440 549.459 671.928 659.772 575.227 525.580 812.830 1.396.945
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 "4624 - 4624"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.765 euro in 2024 which includes Inventories of 1.193.334 euro, Receivables of 663.561 euro and cash availability of -105.130 euro.
The company's Equity was valued at 487.585 euro, while total Liabilities amounted to 1.396.945 euro. Equity increased by 134.783 euro, from 354.786 euro in 2023, to 487.585 in 2024.

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