The most important financial indicators for the company Sternar Systems - Unique Identification Number 18525690:
sales in 2023 was
54.649
euro, registering a net profit of
20.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sternar Systems
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.667
30.647
28.487
27.576
26.557
37.597
38.916
54.478
48.121
54.649
Total Income - EUR
42.667
37.962
37.167
29.695
29.071
35.668
42.586
54.478
50.570
56.472
Total Expenses - EUR
16.147
21.408
18.943
19.892
20.158
33.030
29.191
40.743
27.365
35.795
Gross Profit/Loss - EUR
26.521
16.554
18.224
9.803
8.913
2.638
13.394
13.735
23.205
20.677
Net Profit/Loss - EUR
25.241
15.634
17.480
9.523
8.647
2.262
13.023
13.245
22.734
20.196
Employees
0
0
1
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.9%, from 48.121 euro in the year 2022, to 54.649 euro in 2023.
The Net Profit decreased by -2.469 euro, from 22.734 euro in 2022, to 20.196 in the last year.
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 Systems - CUI 18525690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.160
10.245
10.141
9.969
9.786
9.596
9.415
0
0
0
Current Assets
31.758
58.286
91.281
117.420
120.881
126.705
113.339
129.086
66.948
83.992
Inventories
8.407
8.305
10.226
24.597
26.364
22.027
14.389
10.298
28.466
28.915
Receivables
2.728
44.912
46.172
42.350
46.408
58.817
78.794
80.513
28.817
45.834
Cash
20.624
5.069
34.882
50.473
48.110
45.861
20.156
38.275
9.665
9.243
Shareholders Funds
21.082
36.892
53.996
62.606
70.104
71.009
82.686
94.097
22.855
42.982
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
23.200
31.639
47.425
64.783
60.563
65.292
40.068
34.989
44.092
41.010
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.992 euro in 2023 which includes Inventories of
28.915 euro, Receivables of
45.834 euro and cash availability of
9.243 euro.
The company's Equity was valued at
42.982 euro, while total Liabilities amounted to
41.010 euro.
Equity increased by 20.196 euro, from 22.855 euro in 2022, to 42.982 in 2023.
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