Company Sterileco S.r.l. with Fiscal Code 15071999
recorded a turnover of 2024 of
13.805.561,
with a net profit of
524.890
and having an average number of employees of
224.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterileco S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.134.708
10.382.103
-
10.319.833
10.387.930
12.071.875
14.875.984
13.539.164
13.990.118
13.805.561
Total Income - EUR
8.275.150
10.429.316
-
10.347.208
10.482.842
12.186.615
14.988.216
14.100.231
16.243.982
14.517.989
Total Expenses - EUR
7.726.110
9.684.458
-
11.602.421
11.796.870
14.645.796
18.242.269
17.838.365
16.128.751
13.959.637
Gross Profit/Loss - EUR
549.040
744.858
-
-1.255.213
-1.314.028
-2.459.182
-3.254.053
-3.738.134
115.231
558.352
Net Profit/Loss - EUR
346.703
489.898
-
-1.257.330
-1.314.028
-2.459.182
-3.254.113
-3.738.134
115.231
524.890
Employees
182
221
-
236
235
272
272
253
208
224
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 -0.8%, from 13.990.118 euro in the year 2023, to 13.805.561 euro in 2024.
The Net Profit increased by 410.303 euro, from 115.231 euro in 2023, to 524.890 in the last year.
Check the financial reports for the company - Sterileco S.r.l.
Financial Rating - STERILECO S.R.L.
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Financial Reports - Sterileco S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.526.141 euro in 2024 which includes Inventories of
595.325 euro, Receivables of
4.268.386 euro and cash availability of
662.430 euro.
The company's Equity was valued at
9.661.388 euro, while total Liabilities amounted to
2.800.843 euro.
Equity increased by 520.904 euro, from 9.191.855 euro in 2023, to 9.661.388 in 2024.
The Debt Ratio was 22.3% in the year 2024.
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