Financial results - STEROLI S.R.L.

Financial Summary - Steroli S.r.l.
Unique identification code: 9499312
Registration number: J51/105/1995
Nace: 3522
Sales - Ron
330.534
Net Profit - Ron
27.434
Employees
6
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Company Steroli S.r.l. with Fiscal Code 9499312 recorded a turnover of 2024 of 330.534, with a net profit of 27.434 and having an average number of employees of 6. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.641 194.089 201.892 218.786 260.025 231.643 237.202 321.571 370.313 330.534
Total Income - EUR 219.803 219.028 212.045 220.240 269.408 233.087 238.383 330.652 370.973 331.424
Total Expenses - EUR 210.651 195.108 193.132 205.634 237.728 219.520 213.275 288.366 277.499 294.551
Gross Profit/Loss - EUR 9.152 23.920 18.913 14.606 31.680 13.567 25.108 42.286 93.474 36.873
Net Profit/Loss - EUR 8.589 23.756 13.471 12.403 28.986 11.419 22.963 39.438 90.324 27.434
Employees 8 7 7 7 7 8 8 7 6 6
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 -10.2%, from 370.313 euro in the year 2023, to 330.534 euro in 2024. The Net Profit decreased by -62.385 euro, from 90.324 euro in 2023, to 27.434 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 - Steroli S.r.l. - CUI 9499312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.010 41.871 39.377 36.742 46.669 46.051 40.471 36.142 53.073 39.559
Current Assets 117.200 126.016 136.272 130.085 156.650 133.642 156.971 135.738 154.862 100.669
Inventories 15.372 19.313 19.023 24.266 33.070 39.523 44.479 49.347 52.094 36.492
Receivables 92.620 95.505 106.525 103.266 121.341 92.899 107.852 83.112 88.276 38.699
Cash 9.208 11.198 10.724 2.553 2.239 1.220 4.640 3.279 14.492 25.478
Shareholders Funds 39.942 63.291 75.690 74.012 89.402 70.690 80.919 97.574 148.284 85.070
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 97.268 103.150 99.171 92.041 113.158 108.259 115.795 74.306 59.651 55.157
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.669 euro in 2024 which includes Inventories of 36.492 euro, Receivables of 38.699 euro and cash availability of 25.478 euro.
The company's Equity was valued at 85.070 euro, while total Liabilities amounted to 55.157 euro. Equity decreased by -62.385 euro, from 148.284 euro in 2023, to 85.070 in 2024.

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