Financial results - STEREP ELECTRO PH S.R.L.

Financial Summary - Sterep Electro Ph S.r.l.
Unique identification code: 14506394
Registration number: J29/277/2002
Nace: 4743
Sales - Ron
19.195
Net Profit - Ron
10.152
Employees
Open Account
Company Sterep Electro Ph S.r.l. with Fiscal Code 14506394 recorded a turnover of 2024 of 19.195, with a net profit of 10.152 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterep Electro Ph S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.940 13.931 14.213 14.138 15.350 15.262 15.289 14.496 17.350 19.195
Total Income - EUR 13.940 13.931 14.213 14.138 15.350 15.523 15.289 14.496 17.350 19.195
Total Expenses - EUR 9.418 7.191 6.789 4.917 5.789 5.425 5.525 5.789 5.945 7.186
Gross Profit/Loss - EUR 4.521 6.741 7.424 9.221 9.561 10.098 9.765 8.707 11.405 12.009
Net Profit/Loss - EUR 4.103 6.323 6.998 8.795 9.101 9.656 9.361 8.272 9.576 10.152
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. In the last year of activity, the sales increased by 11.3%, from 17.350 euro in the year 2023, to 19.195 euro in 2024. The Net Profit increased by 629 euro, from 9.576 euro in 2023, to 10.152 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 - Sterep Electro Ph S.r.l. - CUI 14506394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.923 81.457 77.523 74.341 70.221 65.586 61.786 59.624 57.097 54.444
Current Assets 10.470 6.610 11.399 3.521 4.328 12.058 18.754 5.124 4.158 11.311
Inventories 0 0 0 0 0 0 0 0 0 253
Receivables 4.837 3.522 3.257 1.536 3.401 6.321 6.497 71 730 2.425
Cash 5.633 3.089 8.142 1.985 928 5.736 12.257 5.053 3.428 8.633
Shareholders Funds -15.138 -8.661 -1.517 7.306 16.266 25.614 34.407 42.786 52.232 56.629
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 110.531 96.728 90.439 70.557 58.283 52.030 46.132 21.962 9.022 9.126
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 "4743 - 4743"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.311 euro in 2024 which includes Inventories of 253 euro, Receivables of 2.425 euro and cash availability of 8.633 euro.
The company's Equity was valued at 56.629 euro, while total Liabilities amounted to 9.126 euro. Equity increased by 4.689 euro, from 52.232 euro in 2023, to 56.629 in 2024.

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