Financial results - STERLONE SRL

Financial Summary - Sterlone Srl
Unique identification code: 25100498
Registration number: J24/166/2009
Nace: 3312
Sales - Ron
204.351
Net Profit - Ron
4.997
Employees
2
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Company Sterlone Srl with Fiscal Code 25100498 recorded a turnover of 2024 of 204.351, with a net profit of 4.997 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.750 142.253 169.746 208.212 196.138 159.626 208.174 244.481 203.893 204.351
Total Income - EUR 108.750 142.259 169.748 208.212 196.138 159.686 208.261 245.317 204.672 249.385
Total Expenses - EUR 107.895 134.217 132.969 201.272 171.859 149.116 176.765 188.880 194.013 238.237
Gross Profit/Loss - EUR 855 8.042 36.779 6.940 24.279 10.570 31.496 56.437 10.659 11.148
Net Profit/Loss - EUR 717 6.752 34.714 4.846 22.315 9.100 29.446 54.278 8.865 4.997
Employees 2 2 2 2 2 2 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 0.8%, from 203.893 euro in the year 2023, to 204.351 euro in 2024. The Net Profit decreased by -3.818 euro, from 8.865 euro in 2023, to 4.997 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 - Sterlone Srl - CUI 25100498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650 1.107 2.209 2.200 1.512 4.443 14.020 80.583 62.726 40.058
Current Assets 24.730 35.738 84.998 118.148 73.184 114.131 116.374 142.353 134.679 94.400
Inventories 10.640 24.886 70.356 90.214 10.906 71.790 65.658 36.744 46.886 61.041
Receivables 13.860 6.987 6.494 15.210 40.790 21.709 32.469 34.923 18.047 17.119
Cash 229 3.865 8.147 12.724 21.488 20.632 18.247 70.687 69.745 16.239
Shareholders Funds 6.780 14.355 33.539 38.099 39.517 47.868 58.059 90.219 91.957 88.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.600 22.489 53.669 82.249 35.178 70.706 72.336 132.717 105.447 46.059
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.400 euro in 2024 which includes Inventories of 61.041 euro, Receivables of 17.119 euro and cash availability of 16.239 euro.
The company's Equity was valued at 88.399 euro, while total Liabilities amounted to 46.059 euro. Equity decreased by -3.044 euro, from 91.957 euro in 2023, to 88.399 in 2024.

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