Financial results - STERN CHEMICALS SRL

Financial Summary - Stern Chemicals Srl
Unique identification code: 14354369
Registration number: J2001001488356
Nace: 4619
Sales - Ron
2.313.508
Net Profit - Ron
77.603
Employees
2
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Company Stern Chemicals Srl with Fiscal Code 14354369 recorded a turnover of 2024 of 2.313.508, with a net profit of 77.603 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stern Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.399.587 5.881.099 4.050.606 8.867.080 4.708.241 2.402.280 2.644.451 2.705.315 1.657.385 2.313.508
Total Income - EUR 4.420.059 5.955.927 4.219.739 8.928.798 4.716.291 2.415.070 2.757.606 2.718.836 2.834.780 2.336.833
Total Expenses - EUR 4.186.851 5.578.772 3.905.110 8.618.853 4.536.404 2.221.833 2.669.361 2.938.169 2.722.647 2.249.645
Gross Profit/Loss - EUR 233.209 377.155 314.629 309.945 179.887 193.237 88.245 -219.333 112.133 87.189
Net Profit/Loss - EUR 196.733 320.035 256.546 265.553 155.689 167.662 74.025 -219.333 109.621 77.603
Employees 3 3 2 2 2 2 2 5 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 40.4%, from 1.657.385 euro in the year 2023, to 2.313.508 euro in 2024. The Net Profit decreased by -31.405 euro, from 109.621 euro in 2023, to 77.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stern Chemicals Srl - CUI 14354369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 1.436 51.523 552.472 528.240 802.495 1.518.770 1.459.563 822 1.368
Current Assets 2.944.245 3.054.445 3.025.711 2.361.608 2.702.393 2.285.136 2.074.352 1.786.479 1.964.454 1.776.790
Inventories 12.775 2.942 378.915 107.529 37.036 547.194 16.326 1.884 58.798 6.730
Receivables 2.681.243 2.651.498 2.226.245 2.180.354 2.183.695 1.013.822 1.622.415 1.375.211 1.205.168 1.088.182
Cash 250.227 400.006 420.551 73.725 481.661 724.120 435.611 409.384 700.488 681.878
Shareholders Funds 2.152.024 2.383.301 2.437.574 2.582.742 2.610.775 2.358.996 2.363.170 1.724.268 1.826.976 1.692.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793.928 672.581 639.659 331.338 619.857 728.635 1.229.951 1.473.916 138.300 85.269
Income in Advance 0 0 0 0 0 0 0 50.360 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.776.790 euro in 2024 which includes Inventories of 6.730 euro, Receivables of 1.088.182 euro and cash availability of 681.878 euro.
The company's Equity was valued at 1.692.888 euro, while total Liabilities amounted to 85.269 euro. Equity decreased by -123.877 euro, from 1.826.976 euro in 2023, to 1.692.888 in 2024.

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