Financial results - STERIRO S.R.L.

Financial Summary - Steriro S.r.l.
Unique identification code: 47521307
Registration number: J40/1406/2023
Nace: 3313
Sales - Ron
52.090
Net Profit - Ron
28.235
Employees
1
Open Account
Company Steriro S.r.l. with Fiscal Code 47521307 recorded a turnover of 2024 of 52.090, with a net profit of 28.235 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steriro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.233 52.090
Total Income - EUR - - - - - - - - 24.233 52.090
Total Expenses - EUR - - - - - - - - 17.779 23.413
Gross Profit/Loss - EUR - - - - - - - - 6.454 28.677
Net Profit/Loss - EUR - - - - - - - - 6.216 28.235
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 116.2%, from 24.233 euro in the year 2023, to 52.090 euro in 2024. The Net Profit increased by 22.054 euro, from 6.216 euro in 2023, to 28.235 in the last year.
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 - Steriro S.r.l. - CUI 47521307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.405 1.774
Current Assets - - - - - - - - 5.717 27.414
Inventories - - - - - - - - 234 851
Receivables - - - - - - - - 2.340 1.304
Cash - - - - - - - - 3.143 25.259
Shareholders Funds - - - - - - - - 6.256 28.425
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 866 762
Income in Advance - - - - - - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.414 euro in 2024 which includes Inventories of 851 euro, Receivables of 1.304 euro and cash availability of 25.259 euro.
The company's Equity was valued at 28.425 euro, while total Liabilities amounted to 762 euro. Equity increased by 22.204 euro, from 6.256 euro in 2023, to 28.425 in 2024.

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