Financial results - STRONGPANEL KIT SRL

Financial Summary - Strongpanel Kit Srl
Unique identification code: 31033164
Registration number: J2012000616394
Nace: 4941
Sales - Ron
196.066
Net Profit - Ron
79.897
Employees
Open Account
Company Strongpanel Kit Srl with Fiscal Code 31033164 recorded a turnover of 2024 of 196.066, with a net profit of 79.897 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strongpanel Kit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.982 44.918 66.602 86.458 101.774 117.797 119.013 159.254 128.557 196.066
Total Income - EUR 19.982 44.919 66.603 86.462 101.781 117.797 119.013 159.255 128.557 196.066
Total Expenses - EUR 19.537 31.070 43.941 84.266 84.769 68.504 105.790 124.218 110.397 111.009
Gross Profit/Loss - EUR 445 13.849 22.661 2.196 17.012 49.294 13.223 35.036 18.160 85.056
Net Profit/Loss - EUR -154 13.401 21.997 1.331 15.994 47.176 12.176 33.444 16.874 79.897
Employees 2 3 2 1 1 1 1 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 53.4%, from 128.557 euro in the year 2023, to 196.066 euro in 2024. The Net Profit increased by 63.117 euro, from 16.874 euro in 2023, to 79.897 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 - Strongpanel Kit Srl - CUI 31033164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -163 -230 -232 -228 -223 -219 0 0 961 3.827
Current Assets 6.621 16.999 35.252 57.820 77.828 119.698 133.980 167.496 136.305 158.902
Inventories 0 0 0 991 972 953 932 1.607 1.905 3.600
Receivables 4.483 11.754 29.052 38.424 56.925 88.629 112.084 108.251 116.027 121.836
Cash 2.138 5.245 6.200 18.405 19.932 30.116 20.964 57.638 18.373 33.466
Shareholders Funds 4.264 17.621 39.320 37.928 53.187 99.355 109.126 142.986 103.392 129.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.194 -853 -4.299 19.665 24.418 20.124 24.854 24.511 33.875 33.192
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 "4941 - 4941"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.902 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 121.836 euro and cash availability of 33.466 euro.
The company's Equity was valued at 129.538 euro, while total Liabilities amounted to 33.192 euro. Equity increased by 26.724 euro, from 103.392 euro in 2023, to 129.538 in 2024.

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