Financial results - STRITOM TRIO S.R.L.

Financial Summary - Stritom Trio S.r.l.
Unique identification code: 39630192
Registration number: J19/341/2018
Nace: 4332
Sales - Ron
14.584
Net Profit - Ron
-10.682
Employee
1
The most important financial indicators for the company Stritom Trio S.r.l. - Unique Identification Number 39630192: sales in 2023 was 14.584 euro, registering a net profit of -10.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stritom Trio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.307 - 293.174 62.264 30.430 14.584
Total Income - EUR - - - - 43.307 - 297.361 63.648 30.430 14.633
Total Expenses - EUR - - - - 9.964 - 253.708 90.391 78.904 25.168
Gross Profit/Loss - EUR - - - - 33.343 - 43.652 -26.743 -48.474 -10.536
Net Profit/Loss - EUR - - - - 32.910 - 41.400 -27.350 -48.763 -10.682
Employees - - - - 1 - 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 30.430 euro in the year 2022, to 14.584 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stritom Trio S.r.l. - CUI 39630192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 156 - 150 147 147 147
Current Assets - - - - 37.458 - 111.848 76.942 31.846 15.273
Inventories - - - - 15.347 - 17.233 52.120 18.763 1.397
Receivables - - - - 21.366 - 11.674 15.888 11.387 9.898
Cash - - - - 746 - 82.942 8.934 1.695 3.978
Shareholders Funds - - - - 32.953 - 94.337 30.120 6.797 -17.378
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 4.661 - 17.661 46.969 25.195 32.797
Income in Advance - - - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.273 euro in 2023 which includes Inventories of 1.397 euro, Receivables of 9.898 euro and cash availability of 3.978 euro.
The company's Equity was valued at -17.378 euro, while total Liabilities amounted to 32.797 euro. Equity decreased by -24.154 euro, from 6.797 euro in 2022, to -17.378 in 2023.

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