Financial results - STROTESERA S.R.L.

Financial Summary - Strotesera S.r.l.
Unique identification code: 41821747
Registration number: J01/1683/2019
Nace: 4333
Sales - Ron
215.769
Net Profit - Ron
1.233
Employees
1
Open Account
Company Strotesera S.r.l. with Fiscal Code 41821747 recorded a turnover of 2024 of 215.769, with a net profit of 1.233 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strotesera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.529 6.793 119.314 242.971 215.769
Total Income - EUR - - - - 0 40.395 10.393 119.314 248.788 280.135
Total Expenses - EUR - - - - 6 30.617 9.553 95.030 220.034 278.678
Gross Profit/Loss - EUR - - - - -6 9.778 840 24.284 28.754 1.457
Net Profit/Loss - EUR - - - - -6 9.522 644 23.091 26.324 1.233
Employees - - - - 0 0 0 2 2 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 decreased by -10.7%, from 242.971 euro in the year 2023, to 215.769 euro in 2024. The Net Profit decreased by -24.944 euro, from 26.324 euro in 2023, to 1.233 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 - Strotesera S.r.l. - CUI 41821747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.932 7.090 3.502 1.294 322
Current Assets - - - - 40 13.602 25.386 144.835 298.670 130.563
Inventories - - - - 0 625 13.369 140.649 271.360 97.118
Receivables - - - - 0 528 3.314 2.959 8.662 17.460
Cash - - - - 40 12.449 8.703 1.227 18.649 15.985
Shareholders Funds - - - - 36 9.557 9.989 33.111 59.335 60.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4 4.045 15.396 108.113 239.335 69.361
Income in Advance - - - - 0 10.932 7.090 7.112 1.294 1.287
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.563 euro in 2024 which includes Inventories of 97.118 euro, Receivables of 17.460 euro and cash availability of 15.985 euro.
The company's Equity was valued at 60.237 euro, while total Liabilities amounted to 69.361 euro. Equity increased by 1.233 euro, from 59.335 euro in 2023, to 60.237 in 2024. The Debt Ratio was 53.0% in the year 2024.

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