Company Sterenborg Srl with Fiscal Code 30195036
recorded a turnover of 2024 of
2.211,
with a net profit of
-2.600
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterenborg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.667
9.295
10.056
832
26.603
19.239
9.608
12.584
0
2.211
Total Income - EUR
12.357
9.295
173.692
832
26.605
19.240
9.609
12.674
41
2.221
Total Expenses - EUR
9.196
7.499
56.323
3.194
29.109
18.036
7.271
14.188
9.423
4.821
Gross Profit/Loss - EUR
3.161
1.797
117.369
-2.361
-2.504
1.204
2.338
-1.514
-9.382
-2.600
Net Profit/Loss - EUR
2.794
1.518
112.158
-2.386
-3.302
682
2.070
-1.868
-9.382
-2.600
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 - Sterenborg Srl
Financial Rating - STERENBORG SRL
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Prob. of insolvency - Sterenborg Srl
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Financial Reports - Sterenborg 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.315 euro in 2024 which includes Inventories of
6.942 euro, Receivables of
47.121 euro and cash availability of
6.252 euro.
The company's Equity was valued at
85.152 euro, while total Liabilities amounted to
42.536 euro.
Equity decreased by -2.600 euro, from 88.245 euro in 2023, to 85.152 in 2024.
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