Financial results - STERIAN CONSULTING SRL

Financial Summary - Sterian Consulting Srl
Unique identification code: 16231915
Registration number: J2004004017406
Nace: 4941
Sales - Ron
519.227
Net Profit - Ron
580
Employees
1
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Company Sterian Consulting Srl with Fiscal Code 16231915 recorded a turnover of 2024 of 519.227, with a net profit of 580 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterian Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.051 268.227 356.699 782.541 773.513 624.629 848.981 231.601 811.555 519.227
Total Income - EUR 208.250 285.120 364.672 793.937 822.752 646.757 959.489 485.550 832.872 524.333
Total Expenses - EUR 193.355 242.097 315.730 780.220 814.485 644.511 957.655 543.433 824.397 523.723
Gross Profit/Loss - EUR 14.895 43.024 48.942 13.717 8.267 2.245 1.835 -57.882 8.475 611
Net Profit/Loss - EUR 13.609 35.966 39.123 5.800 3.147 1.056 522 -57.882 8.475 580
Employees 3 3 5 6 6 7 9 3 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 -35.7%, from 811.555 euro in the year 2023, to 519.227 euro in 2024. The Net Profit decreased by -7.848 euro, from 8.475 euro in 2023, to 580 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 - Sterian Consulting Srl - CUI 16231915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.802 101.400 120.017 253.049 258.826 353.686 249.420 1.643 697 957
Current Assets 38.838 49.621 14.843 130.516 108.745 157.617 113.773 112.783 102.164 112.414
Inventories 0 0 -995 0 2.720 1.992 979 49.878 83.537 91.839
Receivables 14.116 34.858 10.093 112.899 91.030 112.208 109.045 62.691 16.534 18.842
Cash 24.722 14.763 5.745 17.617 14.996 43.418 3.749 213 2.093 1.733
Shareholders Funds 38.234 36.019 43.429 40.761 47.937 58.506 57.730 27 8.502 9.034
Social Capital 45 45 44 43 9.761 9.576 9.364 9.393 9.364 9.312
Debts 75.528 115.001 91.431 342.804 324.022 467.640 319.600 121.803 94.359 104.337
Income in Advance 0 0 0 0 8.693 7.467 506 231 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 "4941 - 4941"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.414 euro in 2024 which includes Inventories of 91.839 euro, Receivables of 18.842 euro and cash availability of 1.733 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 104.337 euro. Equity increased by 580 euro, from 8.502 euro in 2023, to 9.034 in 2024.

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