Company Sterado Grup S.r.l. with Fiscal Code 15547724
recorded a turnover of 2024 of
9.430,
with a net profit of
-1.205
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterado Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.436
16.953
15.176
6.447
28.890
29.798
9.430
Total Income - EUR
-
-
-
2.502
17.277
15.678
6.707
29.400
30.224
9.430
Total Expenses - EUR
-
-
-
5.534
20.457
17.783
11.984
50.016
99.020
10.635
Gross Profit/Loss - EUR
-
-
-
-3.032
-3.181
-2.105
-5.277
-20.615
-68.796
-1.205
Net Profit/Loss - EUR
-
-
-
-3.105
-3.689
-2.522
-5.472
-20.969
-69.056
-1.205
Employees
-
-
-
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -68.2%, from 29.798 euro in the year 2023, to 9.430 euro in 2024.
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Financial Rating - STERADO GRUP S.R.L.
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Financial Rating
Payment Limits - Sterado Grup S.r.l.
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Prob. of insolvency - Sterado Grup S.r.l.
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Insolvency Probability
Financial Reports - Sterado Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sterado Grup S.r.l. - CUI 15547724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
764
3.340
416
414
Current Assets
-
-
-
16.593
9.181
5.036
1.479
96.740
62.357
59.007
Inventories
-
-
-
12.857
6.634
2.363
0
24.023
56.452
50.729
Receivables
-
-
-
1.340
374
1.547
1.131
3.822
4.944
4.643
Cash
-
-
-
2.396
2.173
1.126
348
68.896
961
3.636
Shareholders Funds
-
-
-
-6.196
-9.765
-12.101
-17.305
-38.328
-107.268
-107.873
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
22.851
18.946
17.137
19.547
138.408
170.041
167.294
Income in Advance
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.007 euro in 2024 which includes Inventories of
50.729 euro, Receivables of
4.643 euro and cash availability of
3.636 euro.
The company's Equity was valued at
-107.873 euro, while total Liabilities amounted to
167.294 euro.
Equity decreased by -1.205 euro, from -107.268 euro in 2023, to -107.873 in 2024.
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Comments - Sterado Grup S.r.l.