| 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 |
Check the financial reports for the company - Stern Chemicals Srl
| 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
|
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Comments - Stern Chemicals Srl