The most important financial indicators for the company Stera Sud Est Srl - Unique Identification Number 32137775:
sales in 2023 was
671.516
euro, registering a net profit of
94.029
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stera Sud Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.786
144.887
133.655
269.342
352.648
339.153
428.151
478.688
594.155
671.516
Total Income - EUR
84.786
145.017
148.940
271.990
361.509
342.736
443.988
533.952
599.011
676.966
Total Expenses - EUR
69.912
119.657
122.447
240.219
290.328
290.821
397.722
429.284
514.961
569.324
Gross Profit/Loss - EUR
14.874
25.359
26.493
31.771
71.180
51.915
46.267
104.668
84.050
107.642
Net Profit/Loss - EUR
12.494
21.054
22.704
29.073
67.562
49.041
42.805
100.113
78.884
94.029
Employees
2
3
4
9
10
8
9
10
11
11
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 increased by 13.4%, from 594.155 euro in the year 2022, to 671.516 euro in 2023.
The Net Profit increased by 15.385 euro, from 78.884 euro in 2022, to 94.029 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.812
31.214
26.220
27.836
31.397
212.976
207.430
153.741
235.570
210.517
Current Assets
31.277
40.478
67.535
80.611
97.953
90.317
110.349
139.369
192.211
184.384
Inventories
11.194
19.802
48.153
62.109
53.041
60.255
90.393
88.212
121.187
150.834
Receivables
17.164
10.481
14.855
14.216
34.186
20.848
12.752
44.370
65.357
26.836
Cash
2.920
10.196
4.527
4.286
10.726
9.214
7.203
6.787
5.666
6.714
Shareholders Funds
7.542
28.659
23.880
29.621
75.287
49.547
43.301
100.598
79.370
112.606
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
32.547
43.034
69.874
78.854
54.589
254.551
275.530
193.422
349.639
283.522
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
184.384 euro in 2023 which includes Inventories of
150.834 euro, Receivables of
26.836 euro and cash availability of
6.714 euro.
The company's Equity was valued at
112.606 euro, while total Liabilities amounted to
283.522 euro.
Equity increased by 33.476 euro, from 79.370 euro in 2022, to 112.606 in 2023.
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