2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.127 | 36.608 | 56.555 | 48.377 | 53.910 | 38.005 | 51.700 | 42.305 | 38.652 | 48.946 |
Total Income - EUR | 30.200 | 36.608 | 56.555 | 48.377 | 53.911 | 38.005 | 51.715 | 42.305 | 38.652 | 49.963 |
Total Expenses - EUR | 21.527 | 28.146 | 54.393 | 45.302 | 45.759 | 31.349 | 40.075 | 37.603 | 33.659 | 42.571 |
Gross Profit/Loss - EUR | 8.673 | 8.462 | 2.162 | 3.075 | 8.151 | 6.657 | 11.640 | 4.702 | 4.993 | 7.392 |
Net Profit/Loss - EUR | 7.770 | 7.362 | 1.597 | 2.467 | 7.614 | 6.276 | 11.232 | 4.387 | 4.606 | 6.936 |
Employees | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sterom Cts S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 3.355 | 6.840 | 10.462 | 14.210 | 18.068 | 21.723 | 0 |
Current Assets | 9.628 | 10.029 | 4.929 | 7.136 | 17.002 | 12.896 | 27.449 | 7.014 | 9.055 | 12.810 |
Inventories | 1.814 | 4.409 | 1.472 | 2.223 | 434 | 427 | 426 | 778 | 845 | 1.163 |
Receivables | 0 | 5.340 | 2.835 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7.814 | 280 | 622 | 3.734 | 16.568 | 12.470 | 27.022 | 6.236 | 8.210 | 11.647 |
Shareholders Funds | 7.819 | 15.246 | 16.691 | 18.876 | 26.144 | 17.689 | 28.586 | 4.445 | 4.665 | 6.995 |
Social Capital | 49 | 49 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 1.809 | 20.359 | 6.307 | 2.470 | 1.321 | 2.047 | 2.217 | 2.569 | 4.390 | 5.815 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year | 7500 |
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