Financial results - STRETEA SRL

Financial Summary - Stretea Srl
Unique identification code: 10819909
Registration number: J35/767/1998
Nace: 6201
Sales - Ron
52.968
Net Profit - Ron
22.665
Employee
The most important financial indicators for the company Stretea Srl - Unique Identification Number 10819909: sales in 2023 was 52.968 euro, registering a net profit of 22.665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron25K27K33K38K32K25K23K33K42K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stretea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.068 26.977 33.443 38.076 31.536 24.655 22.808 32.579 42.003 52.968
Total Income - EUR 25.068 26.977 33.446 38.079 31.542 24.657 22.808 32.617 42.237 52.968
Total Expenses - EUR 23.342 24.428 47.656 35.032 31.363 40.679 37.531 24.921 24.993 29.994
Gross Profit/Loss - EUR 1.726 2.549 -14.210 3.047 179 -16.022 -14.723 7.696 17.244 22.974
Net Profit/Loss - EUR 974 1.740 -14.544 2.666 -137 -16.269 -15.039 7.438 16.577 22.665
Employees 4 4 0 4 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.5%, from 42.003 euro in the year 2022, to 52.968 euro in 2023. The Net Profit increased by 6.138 euro, from 16.577 euro in 2022, to 22.665 in the last year.
Sales - Ron25K27K33K38K32K25K23K33K42K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9741.7K-15K2.7K-137-16K-15K7.4K17K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees440400000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stretea Srl - CUI 10819909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 0 2.800 1.615 469 0 0 17.541 13.685 9.746
Current Assets 10.679 12.697 9.144 16.757 19.809 10.940 11.449 9.330 13.137 16.905
Inventories 845 948 780 892 825 405 394 391 307 270
Receivables 2.213 2.538 8.110 5.463 5.119 2.001 2.117 4.492 3.453 5.999
Cash 7.621 9.210 254 10.402 13.866 8.534 8.938 4.447 9.378 10.636
Shareholders Funds 5.939 7.728 -6.895 -4.112 -4.173 -20.361 -35.014 -26.799 -10.306 12.390
Social Capital 540 544 539 530 520 510 500 489 491 489
Debts 4.907 4.969 18.839 22.484 24.451 31.302 46.463 53.671 37.128 14.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.905 euro in 2023 which includes Inventories of 270 euro, Receivables of 5.999 euro and cash availability of 10.636 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 14.260 euro. Equity increased by 22.665 euro, from -10.306 euro in 2022, to 12.390 in 2023.

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