Financial results - STRUTUL S.R.L.

Financial Summary - Strutul S.r.l.
Unique identification code: 13709285
Registration number: J12/259/2001
Nace: 5630
Sales - Ron
87.394
Net Profit - Ron
-87.470
Employee
2
The most important financial indicators for the company Strutul S.r.l. - Unique Identification Number 13709285: sales in 2023 was 87.394 euro, registering a net profit of -87.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strutul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.824 214.640 239.896 259.364 236.302 230.378 264.423 259.511 295.990 87.394
Total Income - EUR 187.023 214.697 240.397 259.842 236.833 231.414 264.721 259.579 296.282 87.474
Total Expenses - EUR 179.188 203.735 239.912 246.390 228.239 214.375 231.925 230.753 257.070 174.070
Gross Profit/Loss - EUR 7.835 10.962 485 13.452 8.594 17.039 32.796 28.826 39.212 -86.596
Net Profit/Loss - EUR 6.742 9.188 485 10.497 6.226 14.830 30.863 26.969 36.829 -87.470
Employees 6 7 7 7 7 7 5 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 295.990 euro in the year 2022, to 87.394 euro in 2023. The Net Profit decreased by -36.717 euro, from 36.829 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strutul S.r.l. - CUI 13709285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.261 12.275 9.372 7.295 4.580 1.931 1.231 675
Current Assets 107.115 113.590 112.356 145.178 179.317 191.894 210.995 181.577 220.562 15.985
Inventories 61.906 90.786 110.999 143.068 176.575 188.184 192.247 172.573 165.288 -6
Receivables 44.060 22.016 3 152 326 1.464 1.391 0 64 5.073
Cash 1.149 788 1.354 1.957 2.415 2.246 17.357 9.004 55.209 10.918
Shareholders Funds 87.339 97.256 96.749 105.805 110.089 122.788 151.322 174.935 212.307 2.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.776 16.334 30.868 51.649 78.600 76.401 64.253 8.572 9.486 13.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.985 euro in 2023 which includes Inventories of -6 euro, Receivables of 5.073 euro and cash availability of 10.918 euro.
The company's Equity was valued at 2.843 euro, while total Liabilities amounted to 13.817 euro. Equity decreased by -208.820 euro, from 212.307 euro in 2022, to 2.843 in 2023.

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