Financial results - STERNIC LACTO SRL

Financial Summary - Sternic Lacto Srl
Unique identification code: 31486564
Registration number: J39/227/2013
Nace: 1051
Sales - Ron
92.552
Net Profit - Ron
-23.500
Employees
4
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Company Sternic Lacto Srl with Fiscal Code 31486564 recorded a turnover of 2024 of 92.552, with a net profit of -23.500 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sternic Lacto Srl

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
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 -7.2%, from 100.262 euro in the year 2023, to 92.552 euro in 2024. The Net Profit decreased by -36.296 euro, from 36.500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sternic Lacto Srl - CUI 31486564

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.922 euro in 2024 which includes Inventories of 33.457 euro, Receivables of 15.046 euro and cash availability of 26.419 euro.
The company's Equity was valued at -127.245 euro, while total Liabilities amounted to 202.420 euro. Equity decreased by -23.500 euro, from -104.328 euro in 2023, to -127.245 in 2024.

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