Financial results - STROECOM SRL

Financial Summary - Stroecom Srl
Unique identification code: 15493624
Registration number: J38/455/2003
Nace: 4520
Sales - Ron
98.544
Net Profit - Ron
6.552
Employee
1
The most important financial indicators for the company Stroecom Srl - Unique Identification Number 15493624: sales in 2023 was 98.544 euro, registering a net profit of 6.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stroecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.183 38.490 62.975 58.283 38.544 14.952 9.943 20.698 11.587 98.544
Total Income - EUR 20.183 38.633 64.978 60.821 43.084 16.914 11.459 23.164 11.709 99.043
Total Expenses - EUR 19.478 39.650 63.426 63.053 49.497 15.421 15.569 24.248 10.733 91.501
Gross Profit/Loss - EUR 705 -1.017 1.552 -2.232 -6.413 1.493 -4.110 -1.083 975 7.541
Net Profit/Loss - EUR 99 -2.176 902 -3.543 -6.844 1.323 -4.160 -1.173 861 6.552
Employees 2 2 3 3 1 1 1 1 1 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 increased by 753.1%, from 11.587 euro in the year 2022, to 98.544 euro in 2023. The Net Profit increased by 5.693 euro, from 861 euro in 2022, to 6.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stroecom Srl - CUI 15493624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.835 3.504 3.468 31.296 18.554 12.801 8.075 17.992 19.837 15.029
Current Assets 32.753 34.855 37.236 28.339 18.109 16.420 21.622 18.908 19.995 62.766
Inventories 23.357 20.873 18.934 15.082 16.884 14.856 18.555 18.083 18.968 21.350
Receivables 6.802 11.020 14.902 12.701 930 991 3.009 158 601 34.255
Cash 2.595 2.962 3.399 556 296 573 57 667 425 7.161
Shareholders Funds -11.780 -2.122 956 -2.603 -6.793 1.374 -4.110 -1.125 909 2.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.368 40.481 39.748 62.239 43.456 27.847 33.807 38.025 38.923 75.085
Income in Advance 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.766 euro in 2023 which includes Inventories of 21.350 euro, Receivables of 34.255 euro and cash availability of 7.161 euro.
The company's Equity was valued at 2.710 euro, while total Liabilities amounted to 75.085 euro. Equity increased by 1.803 euro, from 909 euro in 2022, to 2.710 in 2023.

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