Financial results - STERAL ECOVENT S.R.L.

Financial Summary - Steral Ecovent S.r.l.
Unique identification code: 39059453
Registration number: J52/895/2019
Nace: 4322
Sales - Ron
80.874
Net Profit - Ron
1.455
Employee
4
The most important financial indicators for the company Steral Ecovent S.r.l. - Unique Identification Number 39059453: sales in 2023 was 80.874 euro, registering a net profit of 1.455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steral Ecovent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.672 67.176 182.226 153.055 90.074 80.874
Total Income - EUR - - - - 62.672 67.176 187.512 153.155 90.074 87.503
Total Expenses - EUR - - - - 49.714 64.403 180.879 138.335 85.191 85.173
Gross Profit/Loss - EUR - - - - 12.958 2.773 6.632 14.820 4.883 2.330
Net Profit/Loss - EUR - - - - 12.331 2.101 4.810 13.473 3.983 1.455
Employees - - - - 3 5 6 6 4 4
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 decreased by -9.9%, from 90.074 euro in the year 2022, to 80.874 euro in 2023. The Net Profit decreased by -2.516 euro, from 3.983 euro in 2022, to 1.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steral Ecovent S.r.l. - CUI 39059453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 14.360 44.588 30.293 17.039 4.994
Current Assets - - - - 15.670 72.847 90.737 43.902 61.720 113.164
Inventories - - - - 264 15.390 1.038 1.129 11.620 23.847
Receivables - - - - 5.296 18.194 34.290 42.670 49.900 81.758
Cash - - - - 10.110 39.263 55.408 103 200 7.559
Shareholders Funds - - - - 12.374 3.186 7.936 21.233 25.281 26.659
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 3.296 84.020 127.389 52.962 53.477 93.993
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.164 euro in 2023 which includes Inventories of 23.847 euro, Receivables of 81.758 euro and cash availability of 7.559 euro.
The company's Equity was valued at 26.659 euro, while total Liabilities amounted to 93.993 euro. Equity increased by 1.455 euro, from 25.281 euro in 2022, to 26.659 in 2023.

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