Financial results - STRICT PREST SRL

Financial Summary - Strict Prest Srl
Unique identification code: 4924543
Registration number: J12/3653/1993
Nace: 5621
Sales - Ron
291.922
Net Profit - Ron
127.734
Employees
11
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Company Strict Prest Srl with Fiscal Code 4924543 recorded a turnover of 2024 of 291.922, with a net profit of 127.734 and having an average number of employees of 11. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strict Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.597 1.700.712 2.815.353 3.128.440 3.988.233 3.751.163 2.245.689 2.259.519 484.713 291.922
Total Income - EUR 1.464.596 1.821.257 2.831.989 3.284.517 4.033.975 4.544.016 2.344.741 2.364.389 895.229 488.880
Total Expenses - EUR 1.391.805 1.669.678 2.589.923 3.226.637 3.800.374 4.449.300 2.583.526 2.425.815 920.419 355.783
Gross Profit/Loss - EUR 72.791 151.579 242.066 57.879 233.600 94.716 -238.785 -61.426 -25.190 133.097
Net Profit/Loss - EUR 55.066 121.380 194.689 39.372 169.730 66.206 -241.448 -64.393 -25.190 127.734
Employees 97 102 96 98 125 94 87 69 23 11
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 -39.4%, from 484.713 euro in the year 2023, to 291.922 euro in 2024. The Net Profit increased by 127.734 euro, from 0 euro in 2023, to 127.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strict Prest Srl - CUI 4924543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.280 591.747 738.750 1.027.683 1.535.762 697.483 712.053 500.364 391.162 295.029
Current Assets 389.829 438.603 545.929 766.382 752.290 720.478 332.670 356.473 263.330 192.133
Inventories 77.157 83.810 152.472 291.638 255.754 198.021 77.342 87.069 59.642 56.433
Receivables 193.818 186.875 275.279 328.113 383.878 296.019 184.732 220.096 194.798 113.552
Cash 118.855 167.919 118.178 116.563 112.658 226.438 70.597 49.309 8.890 22.149
Shareholders Funds 738.977 852.820 969.868 925.608 307.931 365.395 112.812 48.011 22.675 150.283
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 256.132 177.530 316.627 872.746 1.981.535 1.068.330 931.911 812.270 635.667 339.889
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 "5621 - 5621"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.133 euro in 2024 which includes Inventories of 56.433 euro, Receivables of 113.552 euro and cash availability of 22.149 euro.
The company's Equity was valued at 150.283 euro, while total Liabilities amounted to 339.889 euro. Equity increased by 127.734 euro, from 22.675 euro in 2023, to 150.283 in 2024.

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