Financial results - STROP DE CER SRL

Financial Summary - Strop De Cer Srl
Unique identification code: 23877758
Registration number: J2008001328086
Nace: 6811
Sales - Ron
164.470
Net Profit - Ron
13.957
Employees
Open Account
Company Strop De Cer Srl with Fiscal Code 23877758 recorded a turnover of 2024 of 164.470, with a net profit of 13.957 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strop De Cer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.269 43.555 5.248 8.591 8.517 11.661 3.873 6.001 164.470
Total Income - EUR 0 48.277 44.980 5.453 10.382 8.804 11.822 10.226 9.110 173.537
Total Expenses - EUR 0 47.422 43.939 16.993 17.856 7.518 11.053 6.741 9.697 159.580
Gross Profit/Loss - EUR 0 855 1.041 -11.540 -7.474 1.286 769 3.485 -587 13.957
Net Profit/Loss - EUR 0 372 145 -11.704 -7.724 1.084 485 3.227 -594 13.957
Employees 0 1 1 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 2,656.1%, from 6.001 euro in the year 2023, to 164.470 euro in 2024. The Net Profit increased by 13.957 euro, from 0 euro in 2023, to 13.957 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 - Strop De Cer Srl - CUI 23877758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.193 321.928 196.960 189.154 182.751 179.286 175.311 175.854 175.321 174.341
Current Assets 0 31.350 148.580 143.134 140.222 138.499 134.229 133.340 136.511 122.615
Inventories 0 19.606 130.790 131.933 129.659 127.201 124.018 123.068 121.468 0
Receivables 0 11.612 17.708 10.780 10.431 10.320 10.006 10.037 14.664 70.526
Cash 0 132 82 422 132 978 205 234 379 52.090
Shareholders Funds 312.193 309.382 3.052 -8.708 -16.263 -14.870 -14.055 -10.872 -11.433 2.587
Social Capital 312.711 309.522 3.045 2.989 2.931 2.876 2.812 2.821 2.812 2.796
Debts 0 43.896 342.488 340.996 339.235 332.655 323.594 320.066 323.265 294.369
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 "6811 - 6811"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.526 euro and cash availability of 52.090 euro.
The company's Equity was valued at 2.587 euro, while total Liabilities amounted to 294.369 euro. Equity increased by 13.956 euro, from -11.433 euro in 2023, to 2.587 in 2024.

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