Financial results - STERISACO SRL

Financial Summary - Sterisaco Srl
Unique identification code: 35955175
Registration number: J2016001002130
Nace: 4690
Sales - Ron
1.447.897
Net Profit - Ron
213.749
Employees
9
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Company Sterisaco Srl with Fiscal Code 35955175 recorded a turnover of 2024 of 1.447.897, with a net profit of 213.749 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterisaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.398 0 0 0 2.043 203.369 629.951 1.004.714 1.447.897
Total Income - EUR - 13.398 0 0 0 2.043 203.407 652.417 1.030.700 1.574.052
Total Expenses - EUR - 48 0 0 0 19.376 195.964 565.150 930.267 1.328.256
Gross Profit/Loss - EUR - 13.350 0 0 0 -17.334 7.443 87.267 100.433 245.796
Net Profit/Loss - EUR - 12.948 0 0 0 -17.388 5.449 81.706 91.743 213.749
Employees - 0 0 0 0 1 2 3 5 9
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 44.9%, from 1.004.714 euro in the year 2023, to 1.447.897 euro in 2024. The Net Profit increased by 122.519 euro, from 91.743 euro in 2023, to 213.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STERISACO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterisaco Srl - CUI 35955175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 100 98 97 1.060 1.694 15.981 147.483 268.568
Current Assets - 13.627 13.397 13.151 12.896 5.761 121.102 387.979 791.728 932.019
Inventories - 0 117 115 113 1.179 11.156 55.144 122.203 276.686
Receivables - 13.398 13.171 12.930 12.679 3.728 86.558 265.869 563.236 642.651
Cash - 229 108 106 104 854 23.389 66.967 106.289 12.682
Shareholders Funds - 12.993 12.773 12.539 12.296 -5.325 242 81.948 173.443 216.682
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 736 724 710 696 12.146 122.555 322.012 765.768 983.905
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.019 euro in 2024 which includes Inventories of 276.686 euro, Receivables of 642.651 euro and cash availability of 12.682 euro.
The company's Equity was valued at 216.682 euro, while total Liabilities amounted to 983.905 euro. Equity increased by 44.208 euro, from 173.443 euro in 2023, to 216.682 in 2024.

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