Financial results - STERNCOM SERV SRL

Financial Summary - Sterncom Serv Srl
Unique identification code: 5152824
Registration number: J1994000137109
Nace: 4649
Sales - Ron
1.049.896
Net Profit - Ron
144.620
Employees
4
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Company Sterncom Serv Srl with Fiscal Code 5152824 recorded a turnover of 2024 of 1.049.896, with a net profit of 144.620 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterncom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.088 555.934 648.328 708.834 765.252 761.006 956.047 1.197.193 1.120.336 1.049.896
Total Income - EUR 472.334 556.807 672.570 719.986 765.305 765.352 968.531 1.218.202 1.211.361 1.077.289
Total Expenses - EUR 399.909 469.443 592.517 619.224 666.126 669.319 812.873 985.109 1.039.695 905.118
Gross Profit/Loss - EUR 72.425 87.364 80.053 100.762 99.179 96.033 155.658 233.093 171.667 172.171
Net Profit/Loss - EUR 60.835 72.883 64.387 93.562 91.526 88.379 146.560 216.108 144.045 144.620
Employees 3 3 4 4 5 4 5 5 4 4
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 decreased by -5.8%, from 1.120.336 euro in the year 2023, to 1.049.896 euro in 2024. The Net Profit increased by 1.379 euro, from 144.045 euro in 2023, to 144.620 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 - Sterncom Serv Srl - CUI 5152824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.263 72.622 31.743 50.353 150.369 150.859 122.588 91.942 108.904 76.353
Current Assets 141.027 222.017 182.449 196.592 160.836 151.093 254.114 500.401 294.410 233.721
Inventories 88.647 111.322 131.157 113.185 78.659 75.896 193.580 248.947 215.866 173.559
Receivables 34.310 32.472 38.948 52.467 54.333 54.682 54.659 238.170 47.316 54.020
Cash 18.070 78.222 12.344 30.940 27.845 20.515 5.875 13.284 31.228 6.141
Shareholders Funds 174.298 245.403 115.992 144.220 141.203 137.115 194.214 263.910 191.703 192.011
Social Capital 58 58 57 56 55 54 40 41 40 40
Debts 13.992 49.235 98.200 102.726 170.002 164.838 182.488 328.433 211.611 118.063
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.721 euro in 2024 which includes Inventories of 173.559 euro, Receivables of 54.020 euro and cash availability of 6.141 euro.
The company's Equity was valued at 192.011 euro, while total Liabilities amounted to 118.063 euro. Equity increased by 1.379 euro, from 191.703 euro in 2023, to 192.011 in 2024.

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