Financial results - STERLADIS SRL

Financial Summary - Sterladis Srl
Unique identification code: 21979417
Registration number: J2007001139265
Nace: 4712
Sales - Ron
79.327
Net Profit - Ron
7.619
Employees
2
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Company Sterladis Srl with Fiscal Code 21979417 recorded a turnover of 2024 of 79.327, with a net profit of 7.619 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.446 14.346 15.399 20.389 33.794 33.227 49.177 58.020 70.283 79.327
Total Income - EUR 11.446 14.370 15.399 20.389 34.742 41.600 49.177 58.020 70.283 79.327
Total Expenses - EUR 10.007 11.447 13.698 20.724 31.116 31.933 46.903 52.330 64.149 70.472
Gross Profit/Loss - EUR 1.439 2.924 1.701 -335 3.626 9.667 2.273 5.691 6.134 8.855
Net Profit/Loss - EUR 1.096 2.493 1.239 -615 3.288 9.334 1.782 5.111 5.431 7.619
Employees 1 1 1 1 3 2 3 3 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 13.5%, from 70.283 euro in the year 2023, to 79.327 euro in 2024. The Net Profit increased by 2.219 euro, from 5.431 euro in 2023, to 7.619 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 - Sterladis Srl - CUI 21979417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 30 9 0 0 0 0 0 0 0
Current Assets 24.789 19.268 16.170 17.073 15.514 19.641 20.965 24.486 35.331 42.490
Inventories 17.960 16.062 12.845 13.519 10.720 11.478 17.189 19.545 28.388 28.923
Receivables 2.830 2.801 2.754 2.703 2.651 2.705 2.613 2.726 2.631 152
Cash 3.998 404 571 850 2.143 5.459 1.162 2.215 4.312 13.415
Shareholders Funds -11.524 -8.913 -7.523 -8.069 -4.623 6.659 8.293 13.429 18.819 23.804
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 36.364 28.211 23.702 25.142 20.137 12.982 12.672 11.057 16.512 18.686
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.490 euro in 2024 which includes Inventories of 28.923 euro, Receivables of 152 euro and cash availability of 13.415 euro.
The company's Equity was valued at 23.804 euro, while total Liabilities amounted to 18.686 euro. Equity increased by 5.090 euro, from 18.819 euro in 2023, to 23.804 in 2024.

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