Financial results - STROPII VIEŢII SRL

Financial Summary - Stropii Vieţii Srl
Unique identification code: 19204435
Registration number: J17/1826/2006
Nace: 1107
Sales - Ron
226.947
Net Profit - Ron
25.492
Employees
10
Open Account
Company Stropii Vieţii Srl with Fiscal Code 19204435 recorded a turnover of 2024 of 226.947, with a net profit of 25.492 and having an average number of employees of 10. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stropii Vieţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.657 184.694 175.488 183.046 156.816 156.779 158.772 158.525 168.943 226.947
Total Income - EUR 223.213 193.425 191.143 195.867 181.090 163.979 177.025 182.766 188.261 238.645
Total Expenses - EUR 185.784 176.586 176.226 184.704 160.394 154.760 159.180 174.150 177.482 207.728
Gross Profit/Loss - EUR 37.429 16.839 14.916 11.163 20.696 9.219 17.845 8.616 10.779 30.917
Net Profit/Loss - EUR 31.244 13.953 4.818 9.385 19.292 8.415 16.735 7.329 9.447 25.492
Employees 12 11 12 12 8 9 8 7 8 10
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 35.1%, from 168.943 euro in the year 2023, to 226.947 euro in 2024. The Net Profit increased by 16.097 euro, from 9.447 euro in 2023, to 25.492 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 - Stropii Vieţii Srl - CUI 19204435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.772 123.449 146.765 120.554 105.795 144.163 114.082 114.148 119.105 169.097
Current Assets 203.446 290.936 166.038 177.821 174.006 138.216 136.861 146.693 135.740 146.180
Inventories 169.380 168.671 157.254 151.418 135.595 132.454 134.221 140.217 133.517 138.874
Receivables 7.138 14.185 4.947 2.138 18.683 853 1.318 1.123 1.005 338
Cash 26.928 108.080 3.837 24.265 19.728 4.910 1.322 5.353 1.218 6.967
Shareholders Funds 262.158 273.438 172.057 173.877 181.150 168.179 181.185 189.022 197.896 222.281
Social Capital 270.056 267.302 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 83.974 141.191 140.758 124.498 98.650 114.200 69.758 72.480 57.924 93.408
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.180 euro in 2024 which includes Inventories of 138.874 euro, Receivables of 338 euro and cash availability of 6.967 euro.
The company's Equity was valued at 222.281 euro, while total Liabilities amounted to 93.408 euro. Equity increased by 25.492 euro, from 197.896 euro in 2023, to 222.281 in 2024.

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