Financial results - STRO TEL-RA GROUPE SRL

Financial Summary - Stro Tel-Ra Groupe Srl
Unique identification code: 36931417
Registration number: J02/47/2017
Nace: 6312
Sales - Ron
13.374
Net Profit - Ron
7.846
Employees
Open Account
Company Stro Tel-Ra Groupe Srl with Fiscal Code 36931417 recorded a turnover of 2024 of 13.374, with a net profit of 7.846 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stro Tel-Ra Groupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.920 12.027 11.057 13.208 9.687 11.078 13.374
Total Income - EUR - - - 5.932 12.028 11.062 13.401 9.690 11.176 13.694
Total Expenses - EUR - - - 295 3.296 2.250 1.615 3.038 4.154 4.388
Gross Profit/Loss - EUR - - - 5.637 8.731 8.812 11.786 6.652 7.021 9.305
Net Profit/Loss - EUR - - - 5.459 8.370 8.494 11.384 6.368 5.920 7.846
Employees - - - 0 0 0 0 0 0 0
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 21.4%, from 11.078 euro in the year 2023, to 13.374 euro in 2024. The Net Profit increased by 1.959 euro, from 5.920 euro in 2023, to 7.846 in the last year.
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 - Stro Tel-Ra Groupe Srl - CUI 36931417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.617 8.565 11.373 16.956 6.721 7.047 8.314
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 5.009 1.465 3.747
Cash - - - 5.617 8.565 11.373 16.956 1.713 5.582 4.567
Shareholders Funds - - - 5.502 8.508 11.310 16.865 6.416 5.969 7.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 57 62 92 305 1.079 419
Income in Advance - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.747 euro and cash availability of 4.567 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 419 euro. Equity increased by 1.959 euro, from 5.969 euro in 2023, to 7.894 in 2024.

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