| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.987 | 155.686 | 161.197 | 119.847 | 69.322 | 88.466 | 85.034 | 108.682 | 100.262 | 92.552 |
| Total Income - EUR | 175.695 | 182.097 | 172.953 | 126.321 | 81.675 | 80.518 | 88.270 | 137.896 | 153.261 | 82.176 |
| Total Expenses - EUR | 174.995 | 183.605 | 190.613 | 135.011 | 123.006 | 114.339 | 117.030 | 146.013 | 115.231 | 103.911 |
| Gross Profit/Loss - EUR | 700 | -1.508 | -17.659 | -8.690 | -41.330 | -33.821 | -28.760 | -8.117 | 38.030 | -21.735 |
| Net Profit/Loss - EUR | 700 | -1.508 | -19.726 | -10.104 | -42.023 | -34.658 | -29.611 | -9.204 | 36.500 | -23.500 |
| Employees | 7 | 8 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Sternic Lacto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.448 | 1.651 | 1.241 | 5.314 | 3.648 | 2.045 | 764 | 596 | 425 | 253 |
| Current Assets | 35.273 | 38.342 | 69.360 | 33.200 | 31.205 | 24.215 | 27.653 | 71.218 | 76.261 | 74.922 |
| Inventories | 1.708 | 6.630 | 21.034 | 4.538 | 17.039 | 8.042 | 11.322 | 40.748 | 42.276 | 33.457 |
| Receivables | 10.833 | 15.970 | 22.018 | 15.384 | 10.834 | 11.057 | 12.332 | 15.620 | 13.735 | 15.046 |
| Cash | 22.733 | 15.742 | 26.308 | 13.278 | 3.331 | 5.116 | 3.999 | 14.850 | 20.251 | 26.419 |
| Shareholders Funds | 1.402 | -121 | -19.845 | -29.585 | -71.036 | -104.347 | -131.644 | -141.256 | -104.328 | -127.245 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.320 | 40.114 | 90.447 | 68.099 | 105.889 | 130.606 | 160.061 | 213.070 | 181.014 | 202.420 |
| 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Sternic Lacto Srl