Financial results - STERA PROTECT S.R.L.

Financial Summary - Stera Protect S.r.l.
Unique identification code: 33027967
Registration number: J21/142/2014
Nace: 7490
Sales - Ron
48.946
Net Profit - Ron
10.156
Employees
2
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Company Stera Protect S.r.l. with Fiscal Code 33027967 recorded a turnover of 2024 of 48.946, with a net profit of 10.156 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stera Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.554 86.655 85.652 44.712 48.527 46.867 44.647 45.926 48.489 48.946
Total Income - EUR 82.567 86.779 85.969 46.402 48.942 47.103 44.654 46.030 53.554 49.355
Total Expenses - EUR 10.909 23.540 19.994 24.966 26.295 30.194 37.391 33.239 42.420 38.706
Gross Profit/Loss - EUR 71.658 63.238 65.975 21.436 22.647 16.909 7.263 12.791 11.134 10.650
Net Profit/Loss - EUR 69.181 61.503 65.115 20.972 22.157 16.451 6.817 12.362 10.599 10.156
Employees 1 2 2 3 2 2 2 2 2 2
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 1.5%, from 48.489 euro in the year 2023, to 48.946 euro in 2024. The Net Profit decreased by -383 euro, from 10.599 euro in 2023, to 10.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stera Protect S.r.l. - CUI 33027967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.716 14.928 11.067 7.801 7.227 10.226 13.292 11.386 31.179 25.571
Current Assets 97.175 79.107 120.203 112.709 111.105 74.677 65.083 73.830 61.157 62.598
Inventories 0 0 0 399 185 1.281 2.471 2.413 2.107 1.866
Receivables 4.611 44.810 48.751 45.956 44.338 44.125 41.570 41.809 42.176 42.578
Cash 56.974 11.304 63.991 66.353 66.582 29.271 21.042 29.608 16.874 18.154
Shareholders Funds 101.012 90.059 123.003 118.617 117.911 82.204 71.111 77.611 75.649 74.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.255 4.074 8.960 2.577 1.092 3.359 7.908 7.605 16.687 13.326
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.598 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 42.578 euro and cash availability of 18.154 euro.
The company's Equity was valued at 74.843 euro, while total Liabilities amounted to 13.326 euro. Equity decreased by -383 euro, from 75.649 euro in 2023, to 74.843 in 2024.

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