Company Steri Prod Com Serv Srl with Fiscal Code 2630991
recorded a turnover of 2024 of
32.649,
with a net profit of
-3.141
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steri Prod Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
662.472
655.974
529.066
403.084
363.143
326.193
208.309
24.553
-
32.649
Total Income - EUR
667.354
673.502
539.668
415.856
363.197
326.438
208.309
24.553
-
32.664
Total Expenses - EUR
662.002
666.941
519.263
412.626
359.932
325.187
209.010
47.614
-
35.805
Gross Profit/Loss - EUR
5.353
6.561
20.405
3.229
3.265
1.251
-701
-23.060
-
-3.141
Net Profit/Loss - EUR
5.353
6.561
18.187
3.229
3.265
1.251
-701
-23.060
-
-3.141
Employees
10
7
6
4
3
2
2
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 increased by 34.1%, from 24.553 euro in the year 2022, to 32.649 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steri Prod Com Serv Srl - CUI 2630991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.543
188.941
192.576
203.668
179.138
155.752
146.462
135.368
-
116.677
Current Assets
83.298
81.371
69.084
56.204
59.876
68.925
47.233
36.064
-
27.506
Inventories
74.072
67.435
65.767
50.587
51.467
60.922
35.498
26.571
-
17.730
Receivables
2.604
1.587
228
3.365
1.536
2.661
3.646
6.568
-
6.939
Cash
6.622
12.349
3.089
2.252
6.874
5.342
8.089
2.925
-
2.837
Shareholders Funds
-48.446
-41.391
-22.504
-18.861
-15.231
-13.690
-14.088
-37.192
-
-38.288
Social Capital
33.345
33.005
32.447
31.851
31.234
30.642
29.963
30.056
-
29.797
Debts
368.754
337.316
284.358
277.919
254.838
238.961
208.422
209.390
-
181.585
Income in Advance
0
0
0
1.047
0
0
73
73
-
1.573
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.506 euro in 2024 which includes Inventories of
17.730 euro, Receivables of
6.939 euro and cash availability of
2.837 euro.
The company's Equity was valued at
-38.288 euro, while total Liabilities amounted to
181.585 euro.
Equity decreased by -1.416 euro, from -37.192 euro in 2022, to -38.288 in 2024.
The Debt Ratio was 125.3% in the year 2024.
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