Financial results - STROVAR S.A.

Financial Summary - Strovar S.a.
Unique identification code: 26302274
Registration number: J2009000414251
Nace: 111
Sales - Ron
582.795
Net Profit - Ron
287.750
Employees
1
Open Account
Company Strovar S.a. with Fiscal Code 26302274 recorded a turnover of 2024 of 582.795, with a net profit of 287.750 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strovar S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.757.474 1.214.902 532.783 884.558 689.452 970.837 865.483 763.779 445.521 582.795
Total Income - EUR 1.757.479 1.251.163 539.417 1.043.552 854.774 1.193.291 1.052.353 2.504.840 1.392.457 676.535
Total Expenses - EUR 1.565.349 894.739 445.693 823.432 766.328 1.226.329 1.030.759 2.908.178 1.338.007 341.035
Gross Profit/Loss - EUR 192.130 356.424 93.724 220.120 88.446 -33.039 21.595 -403.338 54.450 335.500
Net Profit/Loss - EUR 157.086 299.477 60.288 212.664 81.312 -42.853 12.545 -469.719 45.911 287.750
Employees 40 83 4 6 11 11 9 9 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 increased by 31.5%, from 445.521 euro in the year 2023, to 582.795 euro in 2024. The Net Profit increased by 242.095 euro, from 45.911 euro in 2023, to 287.750 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 - Strovar S.a. - CUI 26302274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.612 556.585 1.138.340 1.127.812 2.309.342 2.517.459 2.393.956 1.368.845 1.004.939 955.362
Current Assets 1.004.387 853.019 1.081.035 1.613.299 1.051.395 966.949 1.034.685 2.403.493 3.037.144 3.308.894
Inventories 16.015 39.530 60.080 87.528 253.647 152.952 134.723 71.457 334.341 248.894
Receivables 725.452 728.486 945.813 1.100.985 796.017 784.271 865.118 2.232.495 2.622.975 2.647.676
Cash 262.919 85.003 75.142 424.787 1.732 29.726 34.844 99.541 79.828 12.898
Shareholders Funds 310.823 607.052 491.395 1.029.473 1.090.848 1.027.316 1.012.646 433.679 478.275 763.351
Social Capital 45 45 88 25.142 24.655 24.188 24.258 24.333 24.260 24.124
Debts 901.176 802.552 1.232.068 1.279.417 1.914.659 2.167.299 2.190.030 3.169.572 3.563.808 3.500.905
Income in Advance 0 0 495.913 432.222 355.231 289.793 225.966 169.087 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.308.894 euro in 2024 which includes Inventories of 248.894 euro, Receivables of 2.647.676 euro and cash availability of 12.898 euro.
The company's Equity was valued at 763.351 euro, while total Liabilities amounted to 3.500.905 euro. Equity increased by 287.749 euro, from 478.275 euro in 2023, to 763.351 in 2024.

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