Financial results - STRETTO PLUG IN S.R.L.

Financial Summary - Stretto Plug In S.r.l.
Unique identification code: 43450823
Registration number: J2020017291402
Nace: 4711
Sales - Ron
233.018
Net Profit - Ron
33.918
Employees
2
Open Account
Company Stretto Plug In S.r.l. with Fiscal Code 43450823 recorded a turnover of 2024 of 233.018, with a net profit of 33.918 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stretto Plug In S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.383 124.148 189.760 233.018
Total Income - EUR - - - - - 0 67.504 126.930 193.849 235.761
Total Expenses - EUR - - - - - 25 161.023 214.047 175.652 197.242
Gross Profit/Loss - EUR - - - - - -25 -93.518 -87.118 18.197 38.519
Net Profit/Loss - EUR - - - - - -25 -94.026 -88.716 15.486 33.918
Employees - - - - - 0 3 0 0 2
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 increased by 23.5%, from 189.760 euro in the year 2023, to 233.018 euro in 2024. The Net Profit increased by 18.518 euro, from 15.486 euro in 2023, to 33.918 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 - Stretto Plug In S.r.l. - CUI 43450823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 93.029 0 25.309 31.934
Current Assets - - - - - 99 29.280 110.543 138.494 137.988
Inventories - - - - - 0 7.565 12.753 21.780 20.573
Receivables - - - - - 0 18.375 6.954 33.477 46.060
Cash - - - - - 99 3.340 90.835 83.237 71.355
Shareholders Funds - - - - - -25 -1.668 106.042 121.207 154.447
Social Capital - - - - - 0 404 196.837 196.240 195.143
Debts - - - - - 124 123.977 4.501 42.596 15.475
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.988 euro in 2024 which includes Inventories of 20.573 euro, Receivables of 46.060 euro and cash availability of 71.355 euro.
The company's Equity was valued at 154.447 euro, while total Liabilities amounted to 15.475 euro. Equity increased by 33.918 euro, from 121.207 euro in 2023, to 154.447 in 2024.

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