Financial results - STERA SUD EST SRL

Financial Summary - Stera Sud Est Srl
Unique identification code: 32137775
Registration number: J2013000854265
Nace: 4614
Sales - Ron
673.082
Net Profit - Ron
83.904
Employees
12
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Company Stera Sud Est Srl with Fiscal Code 32137775 recorded a turnover of 2024 of 673.082, with a net profit of 83.904 and having an average number of employees of 12. 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 Sud Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.887 133.655 269.342 352.648 339.153 428.151 478.688 594.155 671.516 673.082
Total Income - EUR 145.017 148.940 271.990 361.509 342.736 443.988 533.952 599.011 676.966 678.992
Total Expenses - EUR 119.657 122.447 240.219 290.328 290.821 397.722 429.284 514.961 569.324 582.418
Gross Profit/Loss - EUR 25.359 26.493 31.771 71.180 51.915 46.267 104.668 84.050 107.642 96.574
Net Profit/Loss - EUR 21.054 22.704 29.073 67.562 49.041 42.805 100.113 78.884 94.029 83.904
Employees 3 4 9 10 8 9 10 11 11 12
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 0.8%, from 671.516 euro in the year 2023, to 673.082 euro in 2024. The Net Profit decreased by -9.600 euro, from 94.029 euro in 2023, to 83.904 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 Sud Est Srl - CUI 32137775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.214 26.220 27.836 31.397 212.976 207.430 153.741 235.570 210.517 178.882
Current Assets 40.478 67.535 80.611 97.953 90.317 110.349 139.369 192.211 184.384 172.606
Inventories 19.802 48.153 62.109 53.041 60.255 90.393 88.212 121.187 150.834 131.210
Receivables 10.481 14.855 14.216 34.186 20.848 12.752 44.370 65.357 26.836 27.884
Cash 10.196 4.527 4.286 10.726 9.214 7.203 6.787 5.666 6.714 13.513
Shareholders Funds 28.659 23.880 29.621 75.287 49.547 43.301 100.598 79.370 112.606 145.131
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 43.034 69.874 78.854 54.589 254.551 275.530 193.422 349.639 283.522 207.339
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 172.606 euro in 2024 which includes Inventories of 131.210 euro, Receivables of 27.884 euro and cash availability of 13.513 euro.
The company's Equity was valued at 145.131 euro, while total Liabilities amounted to 207.339 euro. Equity increased by 33.155 euro, from 112.606 euro in 2023, to 145.131 in 2024.

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