Financial results - STERIE AGROSERVICE SRL

Financial Summary - Sterie Agroservice Srl
Unique identification code: 25421056
Registration number: J35/851/2009
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-313
Employees
1
Open Account
Company Sterie Agroservice Srl with Fiscal Code 25421056 recorded a turnover of 2024 of - , with a net profit of -313 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterie Agroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.839 33.661 26.365 19.977 16.695 17.815 4.969 8.381 3.306 0
Total Income - EUR 28.735 33.661 26.365 20.098 16.695 17.815 4.969 8.381 3.306 0
Total Expenses - EUR 35.096 39.475 28.121 25.353 22.569 23.965 12.667 14.737 12.008 313
Gross Profit/Loss - EUR -6.361 -5.814 -1.756 -5.255 -5.874 -6.150 -7.698 -6.356 -8.702 -313
Net Profit/Loss - EUR -7.223 -6.488 -2.020 -5.455 -6.041 -6.329 -7.747 -6.440 -8.735 -313
Employees 1 1 1 1 1 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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STERIE AGROSERVICE SRL

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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 - Sterie Agroservice Srl - CUI 25421056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.101 5.958 2.816 4.178 3.418 1.849 864 800 758 738
Inventories 7.230 1.610 164 344 334 204 0 0 0 0
Receivables 0 2.449 2.446 2.783 2.659 1.170 583 517 700 697
Cash 871 1.899 206 1.051 425 475 281 283 58 42
Shareholders Funds -16.611 -22.929 -24.561 -29.564 -5.999 -12.214 -7.707 -6.399 -15.115 -273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.712 28.887 27.376 33.743 9.417 14.063 8.571 7.200 15.873 1.011
Income in Advance 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 42 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 14.757 euro, from -15.115 euro in 2023, to -273 in 2024.

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