Financial results - STERN TECHNOLOGY S.R.L.

Financial Summary - Stern Technology S.r.l.
Unique identification code: 38070232
Registration number: J2018017805400
Nace: 6220
Sales - Ron
175.703
Net Profit - Ron
80.154
Employees
1
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Company Stern Technology S.r.l. with Fiscal Code 38070232 recorded a turnover of 2024 of 175.703, with a net profit of 80.154 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stern Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.035 59.922 11.939 10.137 0 21.471 86.014 175.703
Total Income - EUR - - 47.035 59.922 11.939 10.137 0 21.471 86.014 177.392
Total Expenses - EUR - - 1.542 57.199 17.615 7.669 4.008 15.158 57.864 92.876
Gross Profit/Loss - EUR - - 45.494 2.723 -5.675 2.468 -4.008 6.313 28.149 84.515
Net Profit/Loss - EUR - - 44.082 1.896 -5.875 2.185 -4.008 6.083 27.366 80.154
Employees - - 1 1 0 1 1 1 1 1
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 105.4%, from 86.014 euro in the year 2023, to 175.703 euro in 2024. The Net Profit increased by 52.940 euro, from 27.366 euro in 2023, to 80.154 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 - Stern Technology S.r.l. - CUI 38070232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 59.377 78.595 75.301 71.897 71.979 78.085 81.426
Current Assets - - 55.319 91.007 50.569 14.395 13.357 17.400 35.294 98.912
Inventories - - 0 631 619 2.140 2.093 2.099 1.499 1.490
Receivables - - 19.037 42.689 48.371 9.270 9.312 5.283 13.202 70.363
Cash - - 36.282 47.687 1.579 2.985 1.951 10.018 20.594 27.059
Shareholders Funds - - 53.933 54.839 47.903 49.180 44.081 50.300 77.514 157.435
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.421 95.545 81.261 40.516 41.173 39.079 35.865 22.903
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.912 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 70.363 euro and cash availability of 27.059 euro.
The company's Equity was valued at 157.435 euro, while total Liabilities amounted to 22.903 euro. Equity increased by 80.354 euro, from 77.514 euro in 2023, to 157.435 in 2024.

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