Financial results - STRUŢ SRL

Financial Summary - Struţ Srl
Unique identification code: 24412416
Registration number: J33/1375/2008
Nace: 4711
Sales - Ron
75.676
Net Profit - Ron
35.802
Employees
2
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Company Struţ Srl with Fiscal Code 24412416 recorded a turnover of 2023 of 75.676, with a net profit of 35.802 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Struţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.413 57.635 72.357 68.340 59.668 58.259 55.896 64.982 76.102 -
Total Income - EUR 51.413 57.635 72.373 68.340 59.668 58.259 55.896 64.982 113.613 -
Total Expenses - EUR 54.102 61.022 72.508 68.463 59.120 61.652 58.161 65.698 76.488 -
Gross Profit/Loss - EUR -2.689 -3.387 -135 -123 548 -3.394 -2.264 -716 37.125 -
Net Profit/Loss - EUR -4.232 -3.963 -858 -806 -49 -3.779 -2.823 -1.366 36.003 -
Employees 4 4 3 3 2 2 2 2 2 -
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 17.5%, from 64.982 euro in the year 2022, to 76.102 euro in 2023. The Net Profit increased by 36.003 euro, from 0 euro in 2022, to 36.003 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 - Struţ Srl - CUI 24412416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 545 404 267 135 8 6 25 23 -
Current Assets 10.928 6.342 7.617 6.686 5.125 3.886 1.013 2.802 2.109 -
Inventories 9.777 6.333 7.406 6.254 4.961 3.825 931 2.495 569 -
Receivables 1.042 0 0 4 0 48 0 0 2 -
Cash 109 9 211 427 164 13 82 306 1.538 -
Shareholders Funds -27.196 -30.882 -31.217 -31.451 -30.891 -34.084 -36.151 -37.750 -1.633 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.811 37.769 39.239 38.404 36.151 37.978 37.171 40.577 3.765 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2023 which includes Inventories of 569 euro, Receivables of 2 euro and cash availability of 1.538 euro.
The company's Equity was valued at -1.633 euro, while total Liabilities amounted to 3.765 euro. Equity increased by 36.003 euro, from -37.750 euro in 2022, to -1.633 in 2023.

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