Financial results - STRIX S.R.L.

Financial Summary - Strix S.r.l.
Unique identification code: 16794412
Registration number: J08/2217/2004
Nace: 4932
Sales - Ron
31.534
Net Profit - Ron
-1.553
Employees
2
Open Account
Company Strix S.r.l. with Fiscal Code 16794412 recorded a turnover of 2024 of 31.534, with a net profit of -1.553 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.136 25.801 28.048 26.188 26.107 17.079 20.567 22.545 25.582 31.534
Total Income - EUR 22.456 26.068 28.267 26.491 27.243 17.607 22.783 22.545 25.828 31.534
Total Expenses - EUR 22.102 23.090 26.918 26.739 26.923 14.540 17.365 17.185 28.856 32.787
Gross Profit/Loss - EUR 354 2.978 1.350 -249 320 3.067 5.418 5.360 -3.029 -1.253
Net Profit/Loss - EUR -310 2.717 1.067 -510 57 2.794 5.418 5.312 -3.085 -1.553
Employees 3 3 3 3 3 1 1 1 2 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 increased by 24.0%, from 25.582 euro in the year 2023, to 31.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Strix S.r.l. - CUI 16794412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -621 5.957 5.090 2.508 619 -323 0 10.823 15.947 8.135
Current Assets 3.394 1.196 262 1.743 4.162 5.660 11.139 6.561 1.262 6.470
Inventories 0 0 0 0 0 0 0 0 80 0
Receivables 2.250 0 0 0 0 0 0 0 101 101
Cash 1.144 1.196 262 1.743 4.162 5.660 11.139 6.561 1.081 6.370
Shareholders Funds 1.715 4.415 3.103 2.433 2.443 5.191 10.494 15.838 12.706 11.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 2.737 2.248 2.050 2.443 328 685 1.594 4.373 3.524
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 6.370 euro.
The company's Equity was valued at 11.082 euro, while total Liabilities amounted to 3.524 euro. Equity decreased by -1.553 euro, from 12.706 euro in 2023, to 11.082 in 2024.

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