Financial results - KIRIS TERA ŞTEF S.R.L.

Financial Summary - Kiris Tera Ştef S.r.l.
Unique identification code: 43530582
Registration number: J03/36/2021
Nace: 2752
Sales - Ron
86.340
Net Profit - Ron
-2.349
Employees
3
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Company Kiris Tera Ştef S.r.l. with Fiscal Code 43530582 recorded a turnover of 2024 of 86.340, with a net profit of -2.349 and having an average number of employees of 3. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiris Tera Ştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 91.755 110.325 101.910 86.340
Total Income - EUR - - - - - - 96.203 109.758 131.689 72.006
Total Expenses - EUR - - - - - - 61.354 75.096 85.613 71.919
Gross Profit/Loss - EUR - - - - - - 34.848 34.661 46.076 87
Net Profit/Loss - EUR - - - - - - 34.225 33.723 45.179 -2.349
Employees - - - - - - 3 3 3 3
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. In the last year of activity, the sales decreased by -14.8%, from 101.910 euro in the year 2023, to 86.340 euro in 2024. The Net Profit decreased by -44.926 euro, from 45.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiris Tera Ştef S.r.l. - CUI 43530582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.493 10.482
Current Assets - - - - - - 62.195 74.958 90.811 42.204
Inventories - - - - - - 17.885 40.466 47.924 19.138
Receivables - - - - - - 17.885 20.648 41.384 16.686
Cash - - - - - - 26.425 13.844 1.503 6.380
Shareholders Funds - - - - - - 34.326 33.918 67.897 33.940
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 27.869 41.040 37.408 18.745
Income in Advance - - - - - - 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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.204 euro in 2024 which includes Inventories of 19.138 euro, Receivables of 16.686 euro and cash availability of 6.380 euro.
The company's Equity was valued at 33.940 euro, while total Liabilities amounted to 18.745 euro. Equity decreased by -33.577 euro, from 67.897 euro in 2023, to 33.940 in 2024.

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