Financial results - STRIAN PROFI FRUCT S.R.L.

Financial Summary - Strian Profi Fruct S.r.l.
Unique identification code: 38915329
Registration number: J2018000568352
Nace: 8299
Sales - Ron
486.447
Net Profit - Ron
24.481
Employees
17
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Company Strian Profi Fruct S.r.l. with Fiscal Code 38915329 recorded a turnover of 2024 of 486.447, with a net profit of 24.481 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strian Profi Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.149 137.164 144.341 176.655 256.451 389.723 486.447
Total Income - EUR - - - 71.498 138.322 145.568 178.204 258.034 390.139 487.692
Total Expenses - EUR - - - 68.145 126.135 113.151 141.103 221.112 335.887 450.294
Gross Profit/Loss - EUR - - - 3.353 12.187 32.417 37.100 36.923 54.253 37.398
Net Profit/Loss - EUR - - - 2.616 10.845 31.288 35.597 34.552 51.423 24.481
Employees - - - 21 17 14 17 17 16 17
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 25.5%, from 389.723 euro in the year 2023, to 486.447 euro in 2024. The Net Profit decreased by -26.655 euro, from 51.423 euro in 2023, to 24.481 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 - Strian Profi Fruct S.r.l. - CUI 38915329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.029 3.262 12.765 18.519 13.126 9.311 64.348
Current Assets - - - 16.411 39.473 35.404 31.605 100.803 187.769 218.012
Inventories - - - 0 0 0 106 62.172 84.888 162.022
Receivables - - - 10.344 17.832 19.711 24.819 26.815 29.843 31.541
Cash - - - 6.067 21.641 15.693 6.680 11.816 73.038 24.449
Shareholders Funds - - - 2.659 13.453 38.670 35.646 70.308 121.518 145.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.781 29.281 9.499 14.479 44.253 98.129 149.007
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.012 euro in 2024 which includes Inventories of 162.022 euro, Receivables of 31.541 euro and cash availability of 24.449 euro.
The company's Equity was valued at 145.320 euro, while total Liabilities amounted to 149.007 euro. Equity increased by 24.481 euro, from 121.518 euro in 2023, to 145.320 in 2024.

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