Financial results - STERALEX COM SRL

Financial Summary - Steralex Com Srl
Unique identification code: 4177502
Registration number: J1993000893163
Nace: 4619
Sales - Ron
2.387
Net Profit - Ron
-573
Employees
Open Account
Company Steralex Com Srl with Fiscal Code 4177502 recorded a turnover of 2024 of 2.387, with a net profit of -573 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steralex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002 1.962 2.702 2.057 1.742 2.177 2.062 1.492 1.335 2.387
Total Income - EUR 2.002 1.962 2.702 2.057 1.742 2.177 2.062 1.492 1.335 2.387
Total Expenses - EUR 1.819 1.734 2.032 2.179 1.851 2.070 4.217 1.807 6.967 2.928
Gross Profit/Loss - EUR 183 228 670 -122 -110 106 -2.156 -315 -5.632 -541
Net Profit/Loss - EUR 123 169 589 -184 -162 41 -2.218 -360 -5.632 -573
Employees 1 0 1 1 1 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. In the last year of activity, the sales increased by 79.8%, from 1.335 euro in the year 2023, to 2.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STERALEX COM 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 - Steralex Com Srl - CUI 4177502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 12 12 11 11 11 11 2.204 2.183
Current Assets 4.284 4.255 4.554 4.404 4.244 4.225 3.422 3.293 7.915 9.489
Inventories 4.283 4.247 4.552 4.404 4.244 4.151 3.407 3.263 6.469 7.797
Receivables 0 0 0 0 0 0 0 0 1.047 1.041
Cash 1 7 2 0 0 74 14 30 399 651
Shareholders Funds -3.008 -2.808 -2.172 -2.316 -2.433 -2.346 -4.512 -4.886 -10.503 -11.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.305 7.075 6.738 6.731 6.688 6.582 7.944 8.190 20.623 22.690
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.489 euro in 2024 which includes Inventories of 7.797 euro, Receivables of 1.041 euro and cash availability of 651 euro.
The company's Equity was valued at -11.018 euro, while total Liabilities amounted to 22.690 euro. Equity decreased by -573 euro, from -10.503 euro in 2023, to -11.018 in 2024.

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