Company Steril Romania Srl with Fiscal Code 12284240
recorded a turnover of 2024 of
3.422.411,
with a net profit of
1.335.101
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steril Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.711.110
2.819.009
2.390.264
2.480.673
2.636.985
3.101.809
3.275.508
3.719.964
3.477.998
3.422.411
Total Income - EUR
2.870.592
2.866.921
2.423.314
2.515.890
2.689.896
3.161.568
3.303.116
3.810.831
3.604.731
3.552.172
Total Expenses - EUR
2.349.971
2.810.568
2.007.688
1.984.788
2.075.171
2.104.390
2.251.968
2.344.364
2.218.108
2.017.248
Gross Profit/Loss - EUR
520.621
56.353
415.626
531.101
614.725
1.057.178
1.051.148
1.466.467
1.386.623
1.534.925
Net Profit/Loss - EUR
443.029
-25.684
355.639
449.872
518.699
893.817
903.490
1.235.968
1.184.946
1.335.101
Employees
21
22
22
21
21
21
17
16
16
16
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 -1.0%, from 3.477.998 euro in the year 2023, to 3.422.411 euro in 2024.
The Net Profit increased by 156.778 euro, from 1.184.946 euro in 2023, to 1.335.101 in the last year.
Check the financial reports for the company - Steril Romania Srl
Financial Rating - STERIL ROMANIA SRL
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Prob. of insolvency - Steril Romania Srl
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Financial Reports - Steril Romania 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 -
Steril Romania Srl - CUI 12284240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
799.278
639.695
621.985
506.375
563.999
514.875
448.860
409.940
366.520
302.226
Current Assets
2.729.342
2.100.063
2.080.066
2.507.563
2.633.104
2.999.517
3.234.294
4.006.821
4.309.492
4.953.463
Inventories
628.122
738.277
627.297
563.357
720.583
1.258.755
949.568
1.136.243
1.025.424
1.093.357
Receivables
1.084.544
626.110
611.540
630.794
698.962
777.282
808.712
596.750
736.870
696.478
Cash
1.016.676
735.677
841.230
1.313.412
1.213.559
963.480
1.476.015
2.273.828
2.547.198
547.288
Shareholders Funds
3.028.918
2.217.923
1.997.384
2.410.600
2.882.615
2.816.255
3.328.879
1.868.537
3.047.817
4.365.885
Social Capital
483.980
479.044
470.938
462.295
453.342
444.748
434.885
436.234
434.912
432.481
Debts
503.909
523.508
704.497
603.925
316.998
701.620
356.775
2.549.594
1.631.408
892.992
Income in Advance
0
0
303
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.953.463 euro in 2024 which includes Inventories of
1.093.357 euro, Receivables of
696.478 euro and cash availability of
547.288 euro.
The company's Equity was valued at
4.365.885 euro, while total Liabilities amounted to
892.992 euro.
Equity increased by 1.335.101 euro, from 3.047.817 euro in 2023, to 4.365.885 in 2024.
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