Financial results - STEROD AMBIENT SRL

Financial Summary - Sterod Ambient Srl
Unique identification code: 34110857
Registration number: J40/1837/2015
Nace: 1623
Sales - Ron
24.711
Net Profit - Ron
-928
Employees
Open Account
Company Sterod Ambient Srl with Fiscal Code 34110857 recorded a turnover of 2024 of 24.711, with a net profit of -928 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterod Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.402 27.477 905 395 274 0 9.107 23.094 27.360 24.711
Total Income - EUR 7.402 27.477 905 395 274 0 9.107 23.094 27.360 24.723
Total Expenses - EUR 2.410 14.913 2.872 6.120 2.637 377 201 608 13.874 23.729
Gross Profit/Loss - EUR 4.992 12.564 -1.966 -5.724 -2.363 -377 8.907 22.486 13.485 994
Net Profit/Loss - EUR 4.770 11.740 -1.974 -5.728 -2.371 -377 8.641 21.807 10.260 -928
Employees 0 0 1 1 1 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 -9.2%, from 27.360 euro in the year 2023, to 24.711 euro in 2024. The Net Profit decreased by -10.202 euro, from 10.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEROD AMBIENT SRL

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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 - Sterod Ambient Srl - CUI 34110857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.544 17.004 15.119 10.890 8.919 6.684 14.127 36.052 28.187 41.466
Inventories 345 256 3.764 3.639 3.303 3.240 2.995 3.004 5.425 11.342
Receivables 729 4 4.710 4.623 4.534 4 4.825 11.946 19.481 21.562
Cash 5.471 16.745 6.646 2.628 1.083 3.440 6.308 21.102 3.281 8.562
Shareholders Funds 4.815 16.506 14.253 8.263 5.732 5.246 13.770 35.620 10.308 -879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.729 499 866 2.627 3.187 1.438 357 432 17.879 42.345
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.466 euro in 2024 which includes Inventories of 11.342 euro, Receivables of 21.562 euro and cash availability of 8.562 euro.
The company's Equity was valued at -879 euro, while total Liabilities amounted to 42.345 euro. Equity decreased by -11.130 euro, from 10.308 euro in 2023, to -879 in 2024.

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