Financial results - TOTAL STRADA SRL

Financial Summary - Total Strada Srl
Unique identification code: 23562482
Registration number: J2010002610400
Nace: 4321
Sales - Ron
-
Net Profit - Ron
158.394
Employees
1
Open Account
Company Total Strada Srl with Fiscal Code 23562482 recorded a turnover of 2024 of - , with a net profit of 158.394 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.941.372 2.156.955 560.827 48.390 8.990 2.228 829 0 0 0
Total Income - EUR 3.597.552 2.172.143 665.199 59.610 64.996 3.064 1.594 596 77.071 867.818
Total Expenses - EUR 3.490.129 2.368.918 1.051.481 341.755 520.726 295.127 76.995 28.225 65.453 696.408
Gross Profit/Loss - EUR 107.423 -196.775 -386.282 -282.145 -455.731 -292.063 -75.401 -27.629 11.618 171.410
Net Profit/Loss - EUR 72.377 -196.775 -389.291 -282.741 -456.380 -292.093 -75.416 -27.634 10.847 158.394
Employees 55 51 34 9 4 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Strada Srl - CUI 23562482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.105 173.586 109.964 46.419 21.071 4.946 3.639 3.589 3.578 3.217
Current Assets 5.180.134 3.646.784 2.776.759 2.449.572 1.979.034 1.685.512 1.599.977 1.581.203 1.569.912 1.034.563
Inventories 836.457 1.054.042 1.020.394 979.881 871.205 639.184 587.365 589.187 573.849 21.643
Receivables 4.075.619 2.507.546 1.736.146 1.466.183 1.107.410 1.046.031 1.010.425 991.989 996.036 930.866
Cash 268.058 85.196 20.219 3.508 419 297 2.187 28 27 82.054
Shareholders Funds 2.276.641 2.060.669 1.637.934 1.325.134 843.090 535.014 447.726 421.481 431.050 587.035
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.196.410 1.762.564 1.249.638 1.171.649 1.159.904 1.156.177 1.156.626 1.163.995 1.143.123 451.424
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.563 euro in 2024 which includes Inventories of 21.643 euro, Receivables of 930.866 euro and cash availability of 82.054 euro.
The company's Equity was valued at 587.035 euro, while total Liabilities amounted to 451.424 euro. Equity increased by 158.394 euro, from 431.050 euro in 2023, to 587.035 in 2024.

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