Financial results - STROECOM SRL

Financial Summary - Stroecom Srl
Unique identification code: 15493624
Registration number: J2003000455384
Nace: 9531
Sales - Ron
317.127
Net Profit - Ron
21.187
Employees
1
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Company Stroecom Srl with Fiscal Code 15493624 recorded a turnover of 2024 of 317.127, with a net profit of 21.187 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stroecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.490 62.975 58.283 38.544 14.952 9.943 20.698 11.587 98.544 317.127
Total Income - EUR 38.633 64.978 60.821 43.084 16.914 11.459 23.164 11.709 99.043 329.994
Total Expenses - EUR 39.650 63.426 63.053 49.497 15.421 15.569 24.248 10.733 91.501 304.681
Gross Profit/Loss - EUR -1.017 1.552 -2.232 -6.413 1.493 -4.110 -1.083 975 7.541 25.313
Net Profit/Loss - EUR -2.176 902 -3.543 -6.844 1.323 -4.160 -1.173 861 6.552 21.187
Employees 2 3 3 1 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 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 223.6%, from 98.544 euro in the year 2023, to 317.127 euro in 2024. The Net Profit increased by 14.672 euro, from 6.552 euro in 2023, to 21.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STROECOM SRL

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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 - Stroecom Srl - CUI 15493624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.504 3.468 31.296 18.554 12.801 8.075 17.992 19.837 15.029 8.981
Current Assets 34.855 37.236 28.339 18.109 16.420 21.622 18.908 19.995 62.766 134.936
Inventories 20.873 18.934 15.082 16.884 14.856 18.555 18.083 18.968 21.350 9.956
Receivables 11.020 14.902 12.701 930 991 3.009 158 601 34.255 114.182
Cash 2.962 3.399 556 296 573 57 667 425 7.161 10.797
Shareholders Funds -2.122 956 -2.603 -6.793 1.374 -4.110 -1.125 909 2.710 21.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.481 39.748 62.239 43.456 27.847 33.807 38.025 38.923 75.085 122.681
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 "9531 - 9531"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.936 euro in 2024 which includes Inventories of 9.956 euro, Receivables of 114.182 euro and cash availability of 10.797 euro.
The company's Equity was valued at 21.235 euro, while total Liabilities amounted to 122.681 euro. Equity increased by 18.540 euro, from 2.710 euro in 2023, to 21.235 in 2024.

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