Financial results - STERLING CRUISE MEAT MANAGEMENT S.R.L.

Financial Summary - Sterling Cruise Meat Management S.r.l.
Unique identification code: 40668441
Registration number: J40/2227/2019
Nace: 1012
Sales - Ron
6.316.732
Net Profit - Ron
29.737
Employees
83
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Company Sterling Cruise Meat Management S.r.l. with Fiscal Code 40668441 recorded a turnover of 2024 of 6.316.732, with a net profit of 29.737 and having an average number of employees of 83. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterling Cruise Meat Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.241.079 1.621.088 3.591.693 4.697.187 5.645.583 6.316.732
Total Income - EUR - - - - 1.368.672 1.557.181 3.631.493 4.880.421 5.677.460 6.409.198
Total Expenses - EUR - - - - 1.377.562 1.617.464 3.333.897 4.707.339 5.417.427 6.349.459
Gross Profit/Loss - EUR - - - - -8.890 -60.283 297.596 173.081 260.033 59.739
Net Profit/Loss - EUR - - - - -17.372 -61.849 246.826 137.656 225.238 29.737
Employees - - - - 34 37 44 63 82 83
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 12.5%, from 5.645.583 euro in the year 2023, to 6.316.732 euro in 2024. The Net Profit decreased by -194.242 euro, from 225.238 euro in 2023, to 29.737 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 - Sterling Cruise Meat Management S.r.l. - CUI 40668441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 346.646 289.192 410.406 326.664 328.301 303.267
Current Assets - - - - 416.086 358.375 708.455 784.944 644.842 879.369
Inventories - - - - 183.801 120.067 113.837 262.346 271.591 410.200
Receivables - - - - 216.931 208.877 559.133 453.099 356.841 380.007
Cash - - - - 15.354 29.430 35.484 69.499 16.410 89.162
Shareholders Funds - - - - -17.329 -78.850 169.725 137.705 225.287 113.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 782.393 728.469 952.220 977.075 749.406 1.076.964
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.369 euro in 2024 which includes Inventories of 410.200 euro, Receivables of 380.007 euro and cash availability of 89.162 euro.
The company's Equity was valued at 113.666 euro, while total Liabilities amounted to 1.076.964 euro. Equity decreased by -110.361 euro, from 225.287 euro in 2023, to 113.666 in 2024.

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