Financial results - STERA INDUSTRY SRL

Financial Summary - Stera Industry Srl
Unique identification code: 14613064
Registration number: J2002000354268
Nace: 4614
Sales - Ron
6.748.016
Net Profit - Ron
770.090
Employees
37
Open Account
Company Stera Industry Srl with Fiscal Code 14613064 recorded a turnover of 2024 of 6.748.016, with a net profit of 770.090 and having an average number of employees of 37. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stera Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.195.195 3.609.916 3.804.694 4.669.374 4.745.325 4.702.377 4.961.698 6.059.973 6.306.352 6.748.016
Total Income - EUR 4.352.416 3.703.149 3.909.397 4.772.128 4.800.009 4.761.968 5.055.092 6.169.392 6.442.775 6.901.693
Total Expenses - EUR 3.984.667 3.475.675 3.437.280 4.185.418 4.337.473 4.125.583 4.413.491 5.090.920 5.814.223 6.035.610
Gross Profit/Loss - EUR 367.749 227.473 472.117 586.710 462.536 636.385 641.601 1.078.472 628.552 866.083
Net Profit/Loss - EUR 327.448 193.367 398.280 509.041 389.939 565.868 563.814 938.037 569.051 770.090
Employees 82 73 61 47 46 47 42 43 42 37
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 7.6%, from 6.306.352 euro in the year 2023, to 6.748.016 euro in 2024. The Net Profit increased by 204.220 euro, from 569.051 euro in 2023, to 770.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stera Industry Srl - CUI 14613064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765.660 1.841.012 1.854.356 1.850.266 2.045.899 2.345.638 2.638.539 2.865.497 3.025.785 3.513.680
Current Assets 3.456.020 3.546.462 3.982.203 4.294.757 4.574.435 4.630.020 4.877.934 5.816.582 6.221.444 6.387.965
Inventories 2.014.961 2.100.615 2.315.324 2.642.046 2.908.863 3.059.852 3.234.029 3.765.198 3.873.204 3.800.612
Receivables 1.307.894 1.375.583 1.585.840 1.600.009 1.531.770 1.453.439 1.433.880 1.885.893 2.178.455 2.466.044
Cash 133.165 70.264 81.039 52.702 133.802 116.729 210.025 165.492 169.784 121.308
Shareholders Funds 4.037.285 3.955.154 4.010.986 4.446.419 4.750.248 5.226.063 5.571.494 5.634.592 6.186.556 6.922.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.185.633 1.434.595 1.827.804 1.701.452 1.874.641 1.760.895 1.958.087 3.058.538 3.064.123 2.983.421
Income in Advance 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.387.965 euro in 2024 which includes Inventories of 3.800.612 euro, Receivables of 2.466.044 euro and cash availability of 121.308 euro.
The company's Equity was valued at 6.922.072 euro, while total Liabilities amounted to 2.983.421 euro. Equity increased by 770.090 euro, from 6.186.556 euro in 2023, to 6.922.072 in 2024.

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