| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.925.453 | 25.350.680 | 25.661.110 | 33.168.486 | 25.770.467 | 19.534.354 | 45.266.256 | 41.896.990 | 24.760.273 | 23.918.978 |
| Total Income - EUR | 14.117.062 | 25.897.552 | 26.010.740 | 33.411.057 | 26.031.306 | 19.684.822 | 45.866.584 | 42.461.483 | 25.038.896 | 24.200.218 |
| Total Expenses - EUR | 13.500.519 | 24.566.344 | 25.298.348 | 32.700.594 | 24.999.102 | 17.977.784 | 42.548.780 | 39.737.664 | 24.673.842 | 23.156.917 |
| Gross Profit/Loss - EUR | 616.543 | 1.331.208 | 712.392 | 710.463 | 1.032.204 | 1.707.038 | 3.317.804 | 2.723.820 | 365.054 | 1.043.301 |
| Net Profit/Loss - EUR | 529.063 | 1.181.583 | 543.332 | 634.623 | 872.932 | 1.510.224 | 2.902.836 | 2.415.202 | 294.834 | 944.375 |
| Employees | 35 | 38 | 43 | 42 | 40 | 36 | 39 | 35 | 36 | 54 |
Check the financial reports for the company - Stera Chemicals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 200.198 | 175.450 | 147.871 | 230.887 | 195.179 | 149.524 | 250.337 | 316.336 | 287.904 | 2.170.622 |
| Current Assets | 4.039.494 | 8.056.123 | 11.266.906 | 8.238.815 | 7.855.915 | 5.022.571 | 12.425.480 | 7.904.912 | 8.234.352 | 14.098.115 |
| Inventories | 1.119.007 | 3.507.004 | 5.954.651 | 3.580.061 | 4.031.877 | 1.959.660 | 4.498.475 | 3.657.665 | 2.733.455 | 4.242.066 |
| Receivables | 2.662.997 | 4.252.045 | 5.030.005 | 4.554.846 | 3.664.651 | 2.859.396 | 7.013.786 | 3.906.767 | 4.953.299 | 7.747.181 |
| Cash | 169.428 | 104.187 | 166.542 | 32.834 | 149.170 | 178.894 | 864.269 | 337.776 | 474.633 | 1.136.550 |
| Shareholders Funds | 1.967.128 | 2.287.779 | 2.512.891 | 3.096.376 | 3.421.370 | 4.225.065 | 6.215.601 | 6.729.032 | 6.713.062 | 6.374.974 |
| Social Capital | 908.288 | 899.025 | 1.800.090 | 1.767.055 | 1.732.834 | 1.699.983 | 1.662.285 | 2.027.781 | 2.021.631 | 4.568.229 |
| Debts | 2.273.970 | 5.946.508 | 8.894.665 | 5.393.867 | 4.664.990 | 973.313 | 6.479.627 | 1.503.628 | 1.753.319 | 9.822.324 |
| Income in Advance | 0 | -79.042 | 8.437 | 2.436 | 0 | 0 | 22.556 | 17.957 | 72.119 | 59.692 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Stera Chemicals Srl