Financial results - STERA LIFTING SYSTEMS S.R.L.

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Financial Summary - Stera Lifting Systems S.r.l.
Unique identification code: 41623308
Registration number: J26/1784/2019
Nace: 2511
Sales - Ron
428.410
Net Profit - Ron
36.911
Employee
13
Open Account
The most important financial indicators for the company Stera Lifting Systems S.r.l. - Unique Identification Number 41623308: sales in 2023 was 428.410 euro, registering a net profit of 36.911 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stera Lifting Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.089 157.501 426.397 434.188 428.410
Total Income - EUR - - - - - 4.089 231.573 429.424 442.734 535.030
Total Expenses - EUR - - - - - 15.012 282.360 419.067 427.413 495.711
Gross Profit/Loss - EUR - - - - - -10.923 -50.787 10.356 15.321 39.319
Net Profit/Loss - EUR - - - - - -10.964 -50.980 8.782 12.931 36.911
Employees - - - - - 2 14 20 15 13
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 -1.0%, from 434.188 euro in the year 2022, to 428.410 euro in 2023. The Net Profit increased by 24.019 euro, from 12.931 euro in 2022, to 36.911 in the last year.
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Stera Lifting Systems S.r.l.

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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 - Stera Lifting Systems S.r.l. - CUI 41623308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.317 46.152 18.658 2.904 1.649 - - - - -
Current Assets - - - - - 6.007 107.622 209.645 193.395 289.993
Inventories - - - - - 491 79.243 85.366 112.053 218.437
Receivables - - - - - 5.006 26.392 122.001 79.121 64.133
Cash - - - - - 510 1.987 2.279 2.221 7.423
Shareholders Funds - - - - - -10.922 -52.392 -42.448 -29.648 7.353
Social Capital - - - - - 42 9.344 9.137 9.166 9.138
Debts - - - - - 18.579 162.917 270.828 269.428 324.119
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.993 euro in 2023 which includes Inventories of 218.437 euro, Receivables of 64.133 euro and cash availability of 7.423 euro.
The company's Equity was valued at 7.353 euro, while total Liabilities amounted to 324.119 euro. Equity increased by 36.911 euro, from -29.648 euro in 2022, to 7.353 in 2023.
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