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Financial results - ŞTERGERE ISTORIC BANCAR S.R.L.

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Financial Summary - Ştergere Istoric Bancar S.r.l.
Unique identification code: 40515677
Registration number: J17/220/2019
Nace: 6619
Sales - Ron
1.218
Net Profit - Ron
-2.450
Employees
1
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Company Ştergere Istoric Bancar S.r.l. with Fiscal Code 40515677 recorded a turnover of 2024 of 1.218, with a net profit of -2.450 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştergere Istoric Bancar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.679 38.423 31.806 21.146 18.370 1.218
Total Income - EUR - - - - 54.679 38.423 31.819 21.425 19.950 5.132
Total Expenses - EUR - - - - 2.871 2.359 13.938 11.655 116.523 7.582
Gross Profit/Loss - EUR - - - - 51.809 36.064 17.881 9.770 -96.573 -2.450
Net Profit/Loss - EUR - - - - 50.168 34.943 17.609 9.623 -96.573 -2.450
Employees - - - - 0 0 1 1 1 1
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 decreased by -93.3%, from 18.370 euro in the year 2023, to 1.218 euro in 2024.
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 - Ştergere Istoric Bancar S.r.l. - CUI 40515677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 50.903 84.707 100.487 110.884 37.822 35.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.516 33.206 39.048 37.336 20.650 21.810
Cash - - - - 29.387 51.501 61.438 73.548 17.172 13.895
Shareholders Funds - - - - 50.211 84.201 99.943 109.876 12.970 10.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 692 506 543 1.009 24.853 25.257
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.810 euro and cash availability of 13.895 euro.
The company's Equity was valued at 10.447 euro, while total Liabilities amounted to 25.257 euro. Equity decreased by -2.450 euro, from 12.970 euro in 2023, to 10.447 in 2024.
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