The most important financial indicators for the company Stera Industry Srl - Unique Identification Number 14613064:
sales in 2023 was
6.306.352
euro, registering a net profit of
569.051
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 increased by 4.4%, from 6.059.973 euro in the year 2022, to 6.306.352 euro in 2023.
The Net Profit decreased by -366.141 euro, from 938.037 euro in 2022, to 569.051 in the last year.
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 -
Stera Industry Srl - CUI 14613064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.025.785
2.865.497
2.638.539
2.345.638
2.045.899
1.850.266
1.854.356
1.841.012
1.765.660
1.060.282
Current Assets
3.878.890
3.456.020
3.546.462
3.982.203
4.294.757
4.574.435
4.630.020
4.877.934
5.816.582
6.221.444
Inventories
1.811.347
2.014.961
2.100.615
2.315.324
2.642.046
2.908.863
3.059.852
3.234.029
3.765.198
3.873.204
Receivables
1.778.140
1.307.894
1.375.583
1.585.840
1.600.009
1.531.770
1.453.439
1.433.880
1.885.893
2.178.455
Cash
289.403
133.165
70.264
81.039
52.702
133.802
116.729
210.025
165.492
169.784
Shareholders Funds
3.750.247
4.037.285
3.955.154
4.010.986
4.446.419
4.750.248
5.226.063
5.571.494
5.634.592
6.186.556
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.188.925
1.185.633
1.434.595
1.827.804
1.701.452
1.874.641
1.760.895
1.958.087
3.058.538
3.064.123
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.221.444 euro in 2023 which includes Inventories of
3.873.204 euro, Receivables of
2.178.455 euro and cash availability of
169.784 euro.
The company's Equity was valued at
6.186.556 euro, while total Liabilities amounted to
3.064.123 euro.
Equity increased by 569.051 euro, from 5.634.592 euro in 2022, to 6.186.556 in 2023.
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