Financial results - STRONG G.T.C. SRL

Financial Summary - Strong G.t.c. Srl
Unique identification code: 36192217
Registration number: J08/1271/2016
Nace: 4321
Sales - Ron
129.230
Net Profit - Ron
-86.049
Employees
7
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Company Strong G.t.c. Srl with Fiscal Code 36192217 recorded a turnover of 2024 of 129.230, with a net profit of -86.049 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong G.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.848 57.001 92.301 100.632 68.003 54.693 172.875 191.800 129.230
Total Income - EUR - 13.850 57.016 92.346 100.647 150.131 122.266 197.241 221.584 133.097
Total Expenses - EUR - 10.535 32.473 44.969 98.723 136.854 111.115 186.164 211.005 215.765
Gross Profit/Loss - EUR - 3.315 24.543 47.377 1.924 13.277 11.151 11.077 10.578 -82.668
Net Profit/Loss - EUR - 3.177 23.973 46.453 918 12.641 10.652 9.606 8.948 -86.049
Employees - 3 2 4 6 5 4 7 7 7
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 decreased by -32.2%, from 191.800 euro in the year 2023, to 129.230 euro in 2024. The Net Profit decreased by -8.898 euro, from 8.948 euro in 2023, to 0 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 - Strong G.t.c. Srl - CUI 36192217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.065 11.723 20.563 28.245 19.797 53.694 37.588 24.350
Current Assets - 5.729 28.311 63.250 25.691 86.797 157.851 212.177 249.639 212.914
Inventories - 0 0 0 1.403 81.020 144.792 169.408 198.664 197.553
Receivables - 982 2.262 1.789 3.277 5.095 9.377 23.539 38.935 14.995
Cash - 4.747 26.049 61.461 21.011 682 3.682 19.230 12.040 366
Shareholders Funds - 3.221 27.140 49.570 3.974 16.540 26.825 36.514 45.351 -40.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.508 14.236 25.403 42.280 98.502 150.823 229.358 241.876 278.215
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.914 euro in 2024 which includes Inventories of 197.553 euro, Receivables of 14.995 euro and cash availability of 366 euro.
The company's Equity was valued at -40.951 euro, while total Liabilities amounted to 278.215 euro. Equity decreased by -86.049 euro, from 45.351 euro in 2023, to -40.951 in 2024.

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