Financial results - STERNPLASTIC RO S.R.L.

Financial Summary - Sternplastic Ro S.r.l.
Unique identification code: 18188617
Registration number: J30/1316/2005
Nace: 2221
Sales - Ron
24.831
Net Profit - Ron
-8.114
Employees
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Company Sternplastic Ro S.r.l. with Fiscal Code 18188617 recorded a turnover of 2024 of 24.831, with a net profit of -8.114 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sternplastic Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.782 23.920 23.142 23.954 23.467 23.595 23.485 23.750 28.163 24.831
Total Income - EUR 20.782 23.920 23.142 23.954 23.467 23.595 23.485 23.750 28.163 24.831
Total Expenses - EUR 30.083 70.879 36.272 38.012 27.028 27.475 26.544 36.310 27.535 32.945
Gross Profit/Loss - EUR -9.301 -46.959 -13.130 -14.058 -3.560 -3.879 -3.059 -12.560 628 -8.114
Net Profit/Loss - EUR -9.925 -47.676 -13.825 -14.776 -4.265 -4.531 -3.764 -13.273 528 -8.114
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.3%, from 28.163 euro in the year 2023, to 24.831 euro in 2024. The Net Profit decreased by -525 euro, from 528 euro in 2023, to 0 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 - Sternplastic Ro S.r.l. - CUI 18188617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.858 365.520 343.147 320.960 299.161 278.202 257.085 242.888 227.202 211.953
Current Assets 18.802 4.758 7.352 8.059 19.213 29.968 41.185 11.302 26.933 31.770
Inventories 0 0 0 0 145 142 139 113 113 112
Receivables 13.629 274 308 258 277 274 269 377 715 426
Cash 5.173 4.484 7.044 7.801 18.792 29.552 40.777 10.812 26.105 31.232
Shareholders Funds -134.544 -180.848 -191.613 -202.873 -203.209 -203.887 -203.129 -217.032 -215.846 -222.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572.204 551.127 542.113 531.892 521.583 512.058 501.399 471.222 469.981 466.477
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 "2221 - 2221"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.770 euro in 2024 which includes Inventories of 112 euro, Receivables of 426 euro and cash availability of 31.232 euro.
The company's Equity was valued at -222.754 euro, while total Liabilities amounted to 466.477 euro. Equity decreased by -8.114 euro, from -215.846 euro in 2023, to -222.754 in 2024.

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