Financial results - STERA CHEMICALS SRL

Financial Summary - Stera Chemicals Srl
Unique identification code: 11683464
Registration number: J23/346/2004
Nace: 4675
Sales - Ron
24.760.273
Net Profit - Ron
294.834
Employee
36
The most important financial indicators for the company Stera Chemicals Srl - Unique Identification Number 11683464: sales in 2023 was 24.760.273 euro, registering a net profit of 294.834 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stera Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.710.277 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
Total Income - EUR 11.945.592 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
Total Expenses - EUR 11.530.128 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
Gross Profit/Loss - EUR 415.464 616.543 1.331.208 712.392 710.463 1.032.204 1.707.038 3.317.804 2.723.820 365.054
Net Profit/Loss - EUR 357.659 529.063 1.181.583 543.332 634.623 872.932 1.510.224 2.902.836 2.415.202 294.834
Employees 35 35 38 43 42 40 36 39 35 36
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 -40.7%, from 41.896.990 euro in the year 2022, to 24.760.273 euro in 2023. The Net Profit decreased by -2.113.044 euro, from 2.415.202 euro in 2022, to 294.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stera Chemicals Srl - CUI 11683464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.241 200.198 175.450 147.871 230.887 195.179 149.524 250.337 316.336 287.904
Current Assets 3.060.772 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
Inventories 954.252 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
Receivables 1.965.477 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
Cash 53.508 169.428 104.187 166.542 32.834 149.170 178.894 864.269 337.776 474.633
Shareholders Funds 1.466.003 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
Social Capital 900.770 908.288 899.025 1.800.090 1.767.055 1.732.834 1.699.983 1.662.285 2.027.781 2.021.631
Debts 1.850.846 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
Income in Advance -9.439 0 -79.042 8.437 2.436 0 0 22.556 17.957 72.119
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.234.352 euro in 2023 which includes Inventories of 2.733.455 euro, Receivables of 4.953.299 euro and cash availability of 474.633 euro.
The company's Equity was valued at 6.713.062 euro, while total Liabilities amounted to 1.753.319 euro. Equity increased by 4.435 euro, from 6.729.032 euro in 2022, to 6.713.062 in 2023. The Debt Ratio was 20.5% in the year 2023.

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