Company Sternar Energy Systems S.r.l. with Fiscal Code 42392406
recorded a turnover of 2024 of
- ,
with a net profit of
-627
and having an average number of employees of
- .
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sternar Energy Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
2.581
1.533
2
0
1
Total Expenses - EUR
-
-
-
-
-
2.581
3.842
408
0
628
Gross Profit/Loss - EUR
-
-
-
-
-
0
-2.310
-406
0
-627
Net Profit/Loss - EUR
-
-
-
-
-
0
-2.310
-406
0
-627
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Sternar Energy Systems S.r.l.
Financial Rating - STERNAR ENERGY SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Sternar Energy Systems S.r.l.
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Insolvency Probability
Financial Reports - Sternar Energy Systems S.r.l.
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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 -
Sternar Energy Systems S.r.l. - CUI 42392406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16.664
16.313
17.550
17.497
17.030
Current Assets
-
-
-
-
-
24.378
15.952
14.639
14.595
14.274
Inventories
-
-
-
-
-
1.564
3.813
3.913
3.901
3.762
Receivables
-
-
-
-
-
11.162
10.472
10.578
10.546
10.473
Cash
-
-
-
-
-
11.652
1.667
148
148
39
Shareholders Funds
-
-
-
-
-
41
-2.269
-2.683
-2.675
-3.286
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
41.000
34.535
34.872
34.766
34.590
Income in Advance
-
-
-
-
-
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
"2521 - 2521"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.274 euro in 2024 which includes Inventories of
3.762 euro, Receivables of
10.473 euro and cash availability of
39 euro.
The company's Equity was valued at
-3.286 euro, while total Liabilities amounted to
34.590 euro.
Equity decreased by -627 euro, from -2.675 euro in 2023, to -3.286 in 2024.
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