Financial results - STERISIN SERVICE S.R.L.

Financial Summary - Sterisin Service S.r.l.
Unique identification code: 41867850
Registration number: J40/15158/2019
Nace: 3811
Sales - Ron
59.524
Net Profit - Ron
31.900
Employees
1
Open Account
Company Sterisin Service S.r.l. with Fiscal Code 41867850 recorded a turnover of 2024 of 59.524, with a net profit of 31.900 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.425 17.328 59.037 59.158 59.872 59.524
Total Income - EUR - - - - 4.425 17.331 59.041 59.566 59.880 59.555
Total Expenses - EUR - - - - 1.061 8.489 13.312 19.731 35.739 21.221
Gross Profit/Loss - EUR - - - - 3.364 8.842 45.729 39.836 24.141 38.335
Net Profit/Loss - EUR - - - - 3.232 8.322 43.991 38.265 23.542 31.900
Employees - - - - 0 0 0 0 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 decreased by 0.0%, from 59.872 euro in the year 2023, to 59.524 euro in 2024. The Net Profit increased by 8.489 euro, from 23.542 euro in 2023, to 31.900 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 - Sterisin Service S.r.l. - CUI 41867850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.270 1.441 308 77 0
Current Assets - - - - 4.249 12.515 47.842 40.821 27.326 37.372
Inventories - - - - 0 129 0 0 0 0
Receivables - - - - 790 1.393 1.448 36.525 23.542 0
Cash - - - - 3.459 10.993 46.394 4.296 3.784 37.372
Shareholders Funds - - - - 3.274 11.534 44.040 38.313 23.591 31.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 976 2.251 5.243 2.816 3.812 5.424
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.372 euro.
The company's Equity was valued at 31.948 euro, while total Liabilities amounted to 5.424 euro. Equity increased by 8.489 euro, from 23.591 euro in 2023, to 31.948 in 2024.

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