Company Sterie Tour Srl with Fiscal Code 14406832
recorded a turnover of 2024 of
17.730,
with a net profit of
-1.321
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterie Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.881
11.545
16.351
8.415
7.947
3.511
4.596
17.820
22.237
17.730
Total Income - EUR
9.881
13.332
17.185
10.989
9.893
3.511
6.115
17.820
22.237
17.931
Total Expenses - EUR
13.461
17.314
19.400
12.930
10.427
3.972
2.589
11.826
17.711
19.075
Gross Profit/Loss - EUR
-3.580
-3.981
-2.215
-1.941
-534
-461
3.526
5.993
4.527
-1.144
Net Profit/Loss - EUR
-3.876
-4.246
-2.387
-2.051
-631
-540
3.412
5.734
4.301
-1.321
Employees
5
4
3
2
2
0
1
2
3
4
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 -19.8%, from 22.237 euro in the year 2023, to 17.730 euro in 2024.
The Net Profit decreased by -4.277 euro, from 4.301 euro in 2023, to 0 in the last year.
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Financial Rating - STERIE TOUR SRL
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Financial Reports - Sterie Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sterie Tour Srl - CUI 14406832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.750
7.161
2.645
385
270
200
119
0
4.500
3.078
Current Assets
161
242
1.410
1.211
278
40
317
5.676
5.757
5.247
Inventories
0
0
0
14
0
0
0
0
0
0
Receivables
43
70
83
0
13
13
15
19
167
166
Cash
118
172
1.327
1.198
264
26
302
5.658
5.590
5.081
Shareholders Funds
5.451
1.149
-1.257
-3.285
-3.852
-4.318
-811
4.921
9.207
7.382
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
6.460
6.253
5.313
4.881
4.399
4.559
1.247
756
1.050
943
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
166 euro and cash availability of
5.081 euro.
The company's Equity was valued at
7.382 euro, while total Liabilities amounted to
943 euro.
Equity decreased by -1.774 euro, from 9.207 euro in 2023, to 7.382 in 2024.
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