Financial results - STERKA SUR S.R.L.

Financial Summary - Sterka Sur S.r.l.
Unique identification code: 43001000
Registration number: J40/10981/2020
Nace: 4649
Sales - Ron
185.353
Net Profit - Ron
16.819
Employees
2
Open Account
Company Sterka Sur S.r.l. with Fiscal Code 43001000 recorded a turnover of 2024 of 185.353, with a net profit of 16.819 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 651 61.263 93.655 132.635 185.353
Total Income - EUR - - - - - 651 61.272 93.655 132.635 185.353
Total Expenses - EUR - - - - - 2.754 57.271 87.655 118.754 164.624
Gross Profit/Loss - EUR - - - - - -2.103 4.001 6.001 13.880 20.729
Net Profit/Loss - EUR - - - - - -2.110 3.449 5.205 12.752 16.819
Employees - - - - - 1 2 2 2 2
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 40.5%, from 132.635 euro in the year 2023, to 185.353 euro in 2024. The Net Profit increased by 4.139 euro, from 12.752 euro in 2023, to 16.819 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 - Sterka Sur S.r.l. - CUI 43001000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 448 308 165 45
Current Assets - - - - - 22.052 39.627 62.423 91.161 110.239
Inventories - - - - - 21.262 33.417 50.256 75.095 95.365
Receivables - - - - - 0 2.509 3.046 2.538 1.903
Cash - - - - - 789 3.701 9.121 13.528 12.970
Shareholders Funds - - - - - -1.903 1.589 6.798 19.529 36.240
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 24.027 38.487 55.932 71.797 74.044
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.239 euro in 2024 which includes Inventories of 95.365 euro, Receivables of 1.903 euro and cash availability of 12.970 euro.
The company's Equity was valued at 36.240 euro, while total Liabilities amounted to 74.044 euro. Equity increased by 16.819 euro, from 19.529 euro in 2023, to 36.240 in 2024.

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