Financial results - STRUGUREL PROD COM IMPEX S.R.L.

Financial Summary - Strugurel Prod Com Impex S.r.l.
Unique identification code: 3022216
Registration number: J40/14744/1991
Nace: 4789
Sales - Ron
15.000
Net Profit - Ron
2.098
Employees
Open Account
Company Strugurel Prod Com Impex S.r.l. with Fiscal Code 3022216 recorded a turnover of 2024 of 15.000, with a net profit of 2.098 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strugurel Prod Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.801 9.882 10.506 11.634 13.502 2.903 0 2.863 10.885 15.000
Total Income - EUR 7.801 9.882 10.506 11.634 13.502 2.903 0 2.863 10.885 15.000
Total Expenses - EUR 6.677 14.426 7.979 9.070 10.464 2.357 0 10.910 9.464 12.443
Gross Profit/Loss - EUR 1.124 -4.544 2.527 2.564 3.038 546 0 -8.047 1.421 2.557
Net Profit/Loss - EUR 890 -4.841 2.212 2.215 2.633 459 0 -8.133 1.171 2.098
Employees 0 0 0 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 38.6%, from 10.885 euro in the year 2023, to 15.000 euro in 2024. The Net Profit increased by 934 euro, from 1.171 euro in 2023, to 2.098 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 - Strugurel Prod Com Impex S.r.l. - CUI 3022216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.409 382 2.671 5.688 8.493 9.104 8.902 1.129 3.377 5.148
Inventories 9.294 157 2.314 5.366 8.294 8.997 8.797 688 2.901 4.683
Receivables 90 217 300 207 61 48 46 47 46 46
Cash 25 8 57 116 139 60 58 394 429 418
Shareholders Funds 3.691 -1.187 1.045 3.241 5.811 6.160 6.024 -2.090 -913 1.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.717 1.569 1.626 2.448 2.683 2.943 2.878 3.219 4.291 3.958
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148 euro in 2024 which includes Inventories of 4.683 euro, Receivables of 46 euro and cash availability of 418 euro.
The company's Equity was valued at 1.190 euro, while total Liabilities amounted to 3.958 euro. Equity increased by 2.098 euro, from -913 euro in 2023, to 1.190 in 2024.

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