Financial results - STRING SRL

Financial Summary - String Srl
Unique identification code: 12693784
Registration number: J10/78/2000
Nace: 2814
Sales - Ron
1.274.795
Net Profit - Ron
226.299
Employees
6
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Company String Srl with Fiscal Code 12693784 recorded a turnover of 2024 of 1.274.795, with a net profit of 226.299 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.619 649.689 780.465 1.149.991 742.702 1.024.256 934.192 730.823 1.257.681 1.274.795
Total Income - EUR 723.441 653.543 782.167 1.151.075 742.663 1.042.859 936.308 747.149 1.277.275 1.298.786
Total Expenses - EUR 587.303 528.663 640.678 901.041 629.335 851.499 764.027 614.000 962.059 1.038.252
Gross Profit/Loss - EUR 136.138 124.880 141.489 250.034 113.328 191.361 172.281 133.149 315.215 260.534
Net Profit/Loss - EUR 114.098 103.644 120.408 231.474 97.734 179.112 148.391 125.812 277.695 226.299
Employees 7 6 6 6 6 6 6 6 6 6
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 1.9%, from 1.257.681 euro in the year 2023, to 1.274.795 euro in 2024. The Net Profit decreased by -49.844 euro, from 277.695 euro in 2023, to 226.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - String Srl - CUI 12693784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.445 97.949 85.008 74.754 80.699 64.216 51.341 47.996 28.253 24.398
Current Assets 238.234 182.446 323.480 521.548 499.129 627.485 657.194 650.381 773.741 650.139
Inventories 8.109 3.965 16.821 11.991 13.172 14.270 9.723 12.029 4.277 9.554
Receivables 123.949 97.946 189.375 218.727 107.720 88.888 180.773 100.973 251.772 113.954
Cash 106.176 80.536 117.284 290.830 378.238 524.328 466.697 537.379 517.692 526.631
Shareholders Funds 121.058 110.533 127.180 238.122 104.254 186.600 155.713 133.156 285.389 233.950
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 228.622 169.862 281.307 358.181 476.357 505.298 552.822 565.310 517.544 442.552
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.139 euro in 2024 which includes Inventories of 9.554 euro, Receivables of 113.954 euro and cash availability of 526.631 euro.
The company's Equity was valued at 233.950 euro, while total Liabilities amounted to 442.552 euro. Equity decreased by -49.844 euro, from 285.389 euro in 2023, to 233.950 in 2024.

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