Financial Summary -
String Servicii De Intermediere Srl
Unique identification code:21740982
Registration number:J12/2180/2007
Nace:6209
Sales - Ron
47.496
Net Profit - Ron
24.738
Employees
2
Open Account
Company String Servicii De Intermediere Srl with Fiscal Code 21740982
recorded a turnover of 2024 of
47.496,
with a net profit of
24.738
and having an average number of employees of
2.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
String Servicii De Intermediere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.630
63.363
53.633
42.119
62.608
60.780
54.480
39.744
54.483
47.496
Total Income - EUR
60.640
63.368
53.634
46.618
63.171
60.906
54.480
39.744
54.483
47.496
Total Expenses - EUR
5.119
13.316
10.120
19.400
25.359
22.281
17.924
10.519
12.734
18.345
Gross Profit/Loss - EUR
55.520
50.052
43.514
27.218
37.813
38.624
36.556
29.225
41.749
29.150
Net Profit/Loss - EUR
53.701
48.151
42.977
26.836
37.307
38.165
36.185
28.915
41.379
24.738
Employees
1
1
1
2
2
1
1
1
1
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 decreased by -12.3%, from 54.483 euro in the year 2023, to 47.496 euro in 2024.
The Net Profit decreased by -16.410 euro, from 41.379 euro in 2023, to 24.738 in the last year.
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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 -
String Servicii De Intermediere Srl - CUI 21740982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196
0
33.286
24.332
19.081
9.611
1.146
88
0
0
Current Assets
67.513
56.574
37.556
39.047
11.097
23.533
30.510
34.737
54.066
33.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
261
238
227
169
165
6.027
243
6.393
6.563
5.971
Cash
67.252
56.336
37.328
38.878
10.932
17.506
30.267
28.344
47.503
27.038
Shareholders Funds
60.166
48.204
69.167
56.279
27.049
25.531
24.976
28.964
44.545
14.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.543
8.370
1.675
7.101
3.129
7.613
6.680
5.862
9.521
18.605
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
"6209 - 6209"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.971 euro and cash availability of
27.038 euro.
The company's Equity was valued at
14.405 euro, while total Liabilities amounted to
18.605 euro.
Equity decreased by -29.891 euro, from 44.545 euro in 2023, to 14.405 in 2024.
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