Financial results - STAER INTERNATIONAL SA

Financial Summary - Staer International Sa
Unique identification code: 2643282
Registration number: J1992002331172
Nace: 3100
Sales - Ron
17.669.714
Net Profit - Ron
66.784
Employees
209
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Company Staer International Sa with Fiscal Code 2643282 recorded a turnover of 2024 of 17.669.714, with a net profit of 66.784 and having an average number of employees of 209. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staer International Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.550.052 16.494.432 18.253.630 20.074.360 19.365.770 18.005.052 18.040.110 17.052.315 16.293.304 17.669.714
Total Income - EUR 20.011.926 24.361.318 26.705.475 29.461.698 27.885.888 25.575.178 25.834.854 24.624.983 22.936.881 24.410.910
Total Expenses - EUR 18.646.905 22.496.501 24.930.615 27.770.352 27.225.758 24.233.380 24.874.252 24.401.417 22.501.861 24.268.107
Gross Profit/Loss - EUR 1.365.022 1.864.816 1.774.860 1.691.346 660.129 1.341.798 960.602 223.566 435.021 142.803
Net Profit/Loss - EUR 1.146.652 1.575.233 1.460.077 1.492.485 620.904 1.178.065 852.643 177.740 432.292 66.784
Employees 282 280 301 325 311 267 253 252 215 209
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 increased by 9.1%, from 16.293.304 euro in the year 2023, to 17.669.714 euro in 2024. The Net Profit decreased by -363.092 euro, from 432.292 euro in 2023, to 66.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staer International Sa - CUI 2643282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993.928 3.156.804 3.653.198 5.341.139 6.849.434 7.461.654 6.859.535 6.376.917 7.322.903 6.118.834
Current Assets 3.471.273 3.805.915 4.507.862 4.998.863 4.686.119 5.312.196 5.026.208 3.616.555 4.260.318 4.155.140
Inventories 2.954.767 3.121.053 3.298.609 3.410.896 3.237.840 2.869.958 3.033.921 2.647.123 3.001.510 2.831.321
Receivables 476.316 504.790 376.639 561.615 507.941 388.009 440.435 618.845 566.179 451.644
Cash 40.190 180.071 832.614 1.026.352 940.339 2.054.229 541.097 350.587 692.630 872.175
Shareholders Funds 3.424.397 4.631.237 5.645.417 6.497.068 6.570.688 7.293.412 7.478.940 6.453.076 8.219.546 7.841.678
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.981.264 2.370.659 2.475.759 3.835.397 4.974.510 5.579.634 4.504.172 3.625.937 3.437.467 2.473.400
Income in Advance 95.399 97.189 93.897 89.572 87.726 0 0 18.690 21.826 54.490
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155.140 euro in 2024 which includes Inventories of 2.831.321 euro, Receivables of 451.644 euro and cash availability of 872.175 euro.
The company's Equity was valued at 7.841.678 euro, while total Liabilities amounted to 2.473.400 euro. Equity decreased by -331.931 euro, from 8.219.546 euro in 2023, to 7.841.678 in 2024. The Debt Ratio was 23.9% in the year 2024.

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