Company Sterge Orice S.r.l. with Fiscal Code 39605911
recorded a turnover of 2024 of
3.217.317,
with a net profit of
39.540
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterge Orice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
25.374
353.707
1.010.037
2.122.857
2.851.748
3.217.317
Total Income - EUR
-
-
-
0
25.374
354.729
1.018.110
2.126.040
2.856.724
3.287.697
Total Expenses - EUR
-
-
-
1.219
23.826
279.097
990.458
2.059.772
2.785.608
3.230.956
Gross Profit/Loss - EUR
-
-
-
-1.219
1.548
75.632
27.652
66.268
71.116
56.741
Net Profit/Loss - EUR
-
-
-
-1.219
1.294
73.459
24.347
63.202
59.734
39.540
Employees
-
-
-
1
1
2
4
7
10
13
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 13.5%, from 2.851.748 euro in the year 2023, to 3.217.317 euro in 2024.
The Net Profit decreased by -19.860 euro, from 59.734 euro in 2023, to 39.540 in the last year.
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Financial Rating - STERGE ORICE S.R.L.
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Financial Rating
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Prob. of insolvency - Sterge Orice S.r.l.
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Insolvency Probability
Financial Reports - Sterge Orice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sterge Orice S.r.l. - CUI 39605911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
303
7.926
37.583
65.282
70.789
43.460
Current Assets
-
-
-
1.027
25.932
202.918
597.151
1.019.559
1.114.287
940.559
Inventories
-
-
-
848
11.308
131.490
395.723
580.263
350.374
465.630
Receivables
-
-
-
178
7.550
53.619
184.468
434.370
714.919
447.229
Cash
-
-
-
1
7.074
17.809
16.960
4.925
48.994
27.700
Shareholders Funds
-
-
-
-1.176
141
73.597
96.312
159.967
217.950
39.972
Social Capital
-
-
-
43
42
41
40
195
194
193
Debts
-
-
-
2.203
26.094
137.247
538.422
924.874
967.125
944.047
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940.559 euro in 2024 which includes Inventories of
465.630 euro, Receivables of
447.229 euro and cash availability of
27.700 euro.
The company's Equity was valued at
39.972 euro, while total Liabilities amounted to
944.047 euro.
Equity decreased by -176.760 euro, from 217.950 euro in 2023, to 39.972 in 2024.
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