Financial results - STERIAN EXIM SPEDITION S.R.L.

Financial Summary - Sterian Exim Spedition S.r.l.
Unique identification code: 42806672
Registration number: J2020001061039
Nace: 4941
Sales - Ron
66.237
Net Profit - Ron
4.380
Employees
1
Open Account
Company Sterian Exim Spedition S.r.l. with Fiscal Code 42806672 recorded a turnover of 2024 of 66.237, with a net profit of 4.380 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 Exim Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.416 116.522 122.643 0 66.237
Total Income - EUR - - - - - 39.201 116.583 122.843 38 66.333
Total Expenses - EUR - - - - - 36.669 109.929 117.701 21.212 61.733
Gross Profit/Loss - EUR - - - - - 2.531 6.654 5.142 -21.173 4.600
Net Profit/Loss - EUR - - - - - 2.141 5.747 4.099 -21.173 4.380
Employees - - - - - 1 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.
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 Exim Spedition S.r.l. - CUI 42806672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.534 22.810 14.301 5.703 0
Current Assets - - - - - 10.093 26.689 41.363 39.766 44.895
Inventories - - - - - 79 78 78 78 0
Receivables - - - - - 8.458 23.753 38.878 39.019 44.249
Cash - - - - - 1.557 2.858 2.407 670 646
Shareholders Funds - - - - - 2.182 7.881 12.005 -9.205 -4.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.445 41.618 43.659 54.674 49.669
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.249 euro and cash availability of 646 euro.
The company's Equity was valued at -4.774 euro, while total Liabilities amounted to 49.669 euro. Equity increased by 4.380 euro, from -9.205 euro in 2023, to -4.774 in 2024.

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