Company Stera Tek Srl with Fiscal Code 21317487
recorded a turnover of 2024 of
- ,
with a net profit of
-303
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stera Tek Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
125
0
963
719
0
0
0
0
0
Total Income - EUR
165
188
0
963
719
0
0
0
0
0
Total Expenses - EUR
539
576
467
924
614
920
0
1.572
331
303
Gross Profit/Loss - EUR
-375
-388
-467
38
105
-920
0
-1.572
-331
-303
Net Profit/Loss - EUR
-375
-391
-467
10
83
-920
0
-1.572
-331
-303
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Stera Tek Srl
Financial Rating - STERA TEK SRL
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Financial Rating
Payment Limits - Stera Tek Srl
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Prob. of insolvency - Stera Tek Srl
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Insolvency Probability
Financial Reports - Stera Tek Srl
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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 Tek Srl - CUI 21317487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
778
454
199
0
0
0
0
0
0
0
Current Assets
31.569
7.795
7.444
7.627
7.547
6.386
6.244
5.705
5.626
5.334
Inventories
474
470
462
453
444
0
0
0
0
0
Receivables
494
494
509
450
1.018
1
1
3.240
3.278
3.019
Cash
30.601
6.831
6.473
6.723
6.085
6.385
6.243
2.465
2.348
2.315
Shareholders Funds
32.348
8.245
7.639
7.508
7.447
6.386
6.244
4.691
4.347
4.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
4
4
118
101
0
0
1.014
1.279
1.315
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.019 euro and cash availability of
2.315 euro.
The company's Equity was valued at
4.019 euro, while total Liabilities amounted to
1.315 euro.
Equity decreased by -304 euro, from 4.347 euro in 2023, to 4.019 in 2024.
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