Financial results - STEROM AGRICOLA SRL

Financial Summary - Sterom Agricola Srl
Unique identification code: 25935383
Registration number: J22/1444/2009
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Sterom Agricola Srl with Fiscal Code 25935383 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterom Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 492 0 0
Total Expenses - EUR 1.400 1.545 - 110 0 291 10.482 44 62 70
Gross Profit/Loss - EUR -1.400 -1.545 - -110 0 -291 -10.482 448 -62 -70
Net Profit/Loss - EUR -1.400 -1.545 - -110 0 -291 -10.482 433 -62 -70
Employees 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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STEROM AGRICOLA 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 - Sterom Agricola Srl - CUI 25935383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.440 40.027 - 48.573 47.633 46.730 45.693 45.835 45.696 45.441
Current Assets 2.441 2.416 - 4.313 4.229 3.267 895 856 976 900
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.429 2.404 - 2.321 2.276 2.498 153 154 153 152
Cash 11 11 - 1.992 1.954 769 741 703 823 748
Shareholders Funds -25.604 -26.888 - -27.525 -26.992 -26.771 -36.659 -36.340 -36.292 -36.159
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 68.485 69.331 - 80.411 78.854 76.768 83.247 83.031 82.964 82.500
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 748 euro.
The company's Equity was valued at -36.159 euro, while total Liabilities amounted to 82.500 euro. Equity decreased by -70 euro, from -36.292 euro in 2023, to -36.159 in 2024.

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