Financial results - STRINAPOLI SRL

Financial Summary - Strinapoli Srl
Unique identification code: 18437645
Registration number: J2006000377021
Nace: 210
Sales - Ron
1.376.700
Net Profit - Ron
-337.722
Employees
26
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Company Strinapoli Srl with Fiscal Code 18437645 recorded a turnover of 2024 of 1.376.700, with a net profit of -337.722 and having an average number of employees of 26. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strinapoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.491.053 1.398.841 1.730.121 1.913.720 1.530.146 1.128.828 1.930.316 2.024.274 1.714.859 1.376.700
Total Income - EUR 1.545.174 1.506.346 1.739.774 2.014.375 1.475.525 1.166.952 2.128.866 2.229.908 1.633.196 1.269.979
Total Expenses - EUR 1.323.399 1.557.748 1.623.548 1.752.403 1.522.616 1.288.873 1.878.423 2.025.812 1.616.351 1.607.702
Gross Profit/Loss - EUR 221.775 -51.401 116.226 261.972 -47.091 -121.922 250.443 204.096 16.844 -337.722
Net Profit/Loss - EUR 184.751 -51.401 93.140 218.510 -47.091 -121.922 212.888 172.602 12.337 -337.722
Employees 39 43 35 32 32 25 35 28 28 26
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 -19.3%, from 1.714.859 euro in the year 2023, to 1.376.700 euro in 2024. The Net Profit decreased by -12.268 euro, from 12.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Strinapoli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strinapoli Srl - CUI 18437645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.715 505.305 399.501 482.264 440.293 377.816 570.280 596.547 464.322 483.536
Current Assets 432.728 367.398 373.030 574.983 478.197 260.251 349.340 563.914 498.693 225.262
Inventories 153.385 126.984 69.049 237.170 74.611 138.224 204.975 405.277 342.777 119.981
Receivables 184.508 200.357 288.758 308.318 320.218 158.284 151.661 172.435 190.334 163.373
Cash 94.835 40.057 15.223 29.496 83.367 -36.257 -7.297 -13.798 -34.419 -58.092
Shareholders Funds 531.781 465.064 550.334 706.831 624.978 454.219 606.913 774.909 780.394 411.957
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 234.110 419.709 228.942 358.493 304.137 193.121 328.452 393.913 143.229 274.556
Income in Advance 0 4.697 0 0 0 0 0 0 52.511 44.846
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.262 euro in 2024 which includes Inventories of 119.981 euro, Receivables of 163.373 euro and cash availability of -58.092 euro.
The company's Equity was valued at 411.957 euro, while total Liabilities amounted to 274.556 euro. Equity decreased by -364.075 euro, from 780.394 euro in 2023, to 411.957 in 2024. The Debt Ratio was 37.5% in the year 2024.

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