Financial results - STERE ŞI ASOCIAŢII S.R.L.

Financial Summary - Stere Şi Asociaţii S.r.l.
Unique identification code: 32983987
Registration number: J21/128/2014
Nace: 6920
Sales - Ron
687.172
Net Profit - Ron
230.298
Employees
7
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Company Stere Şi Asociaţii S.r.l. with Fiscal Code 32983987 recorded a turnover of 2024 of 687.172, with a net profit of 230.298 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stere Şi Asociaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.102 48.714 44.940 88.498 215.595 218.544 316.896 465.063 490.495 687.172
Total Income - EUR 48.258 49.215 52.056 90.438 225.768 225.415 321.495 752.397 512.288 689.594
Total Expenses - EUR 21.816 44.127 47.956 67.172 168.155 154.343 203.366 488.904 508.172 419.153
Gross Profit/Loss - EUR 26.442 5.088 4.100 23.266 57.613 71.073 118.128 263.493 4.116 270.441
Net Profit/Loss - EUR 24.985 4.592 3.033 22.366 55.591 69.170 115.623 259.412 496 230.298
Employees 3 8 5 4 11 10 10 16 17 7
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 40.9%, from 490.495 euro in the year 2023, to 687.172 euro in 2024. The Net Profit increased by 229.804 euro, from 496 euro in 2023, to 230.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stere Şi Asociaţii S.r.l. - CUI 32983987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.326 17.307 21.261 25.729 29.770 108.064 372.591 401.205 409.795 890.909
Current Assets 43.338 14.274 9.890 41.137 130.692 132.760 67.275 254.479 121.430 190.073
Inventories 0 90 3.212 0 4.563 5.277 10.488 6 651 83
Receivables 21.952 9.291 6.501 25.847 98.018 115.367 54.266 250.769 112.237 176.855
Cash 21.386 4.893 177 15.290 28.111 12.116 2.521 3.704 8.542 13.135
Shareholders Funds 41.517 4.648 2.649 43.693 76.664 85.897 131.527 285.354 65.050 281.752
Social Capital 56 56 219 21.489 21.073 20.674 20.215 20.278 60.649 60.310
Debts 7.148 26.933 28.502 23.173 83.798 154.928 308.339 370.330 466.175 799.229
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.073 euro in 2024 which includes Inventories of 83 euro, Receivables of 176.855 euro and cash availability of 13.135 euro.
The company's Equity was valued at 281.752 euro, while total Liabilities amounted to 799.229 euro. Equity increased by 217.065 euro, from 65.050 euro in 2023, to 281.752 in 2024.

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