Financial results - STEROM CTS S.R.L.

Financial Summary - Sterom Cts S.r.l.
Unique identification code: 32845429
Registration number: J38/108/2014
Nace: 7500
Sales - Ron
52.679
Net Profit - Ron
7.329
Employees
2
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Company Sterom Cts S.r.l. with Fiscal Code 32845429 recorded a turnover of 2024 of 52.679, with a net profit of 7.329 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.608 56.555 48.377 53.910 38.005 51.700 42.305 38.652 48.946 52.679
Total Income - EUR 36.608 56.555 48.377 53.911 38.005 51.715 42.305 38.652 49.963 52.679
Total Expenses - EUR 28.146 54.393 45.302 45.759 31.349 40.075 37.603 33.659 42.571 44.860
Gross Profit/Loss - EUR 8.462 2.162 3.075 8.151 6.657 11.640 4.702 4.993 7.392 7.819
Net Profit/Loss - EUR 7.362 1.597 2.467 7.614 6.276 11.232 4.387 4.606 6.936 7.329
Employees 1 3 3 3 2 2 2 2 2 2
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 increased by 8.2%, from 48.946 euro in the year 2023, to 52.679 euro in 2024. The Net Profit increased by 432 euro, from 6.936 euro in 2023, to 7.329 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 - Sterom Cts S.r.l. - CUI 32845429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.723 18.068 14.210 10.462 6.840 3.355 0 0 0 0
Current Assets 10.029 4.929 7.136 17.002 12.896 27.449 7.014 9.055 12.810 14.902
Inventories 4.409 1.472 2.223 434 427 426 778 845 1.163 747
Receivables 5.340 2.835 1.179 0 0 0 0 0 0 0
Cash 280 622 3.734 16.568 12.470 27.022 6.236 8.210 11.647 14.155
Shareholders Funds 15.246 16.691 18.876 26.144 17.689 28.586 4.445 4.665 6.995 7.388
Social Capital 49 53 53 52 51 50 49 49 49 48
Debts 20.359 6.307 2.470 1.321 2.047 2.217 2.569 4.390 5.815 7.514
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.902 euro in 2024 which includes Inventories of 747 euro, Receivables of 0 euro and cash availability of 14.155 euro.
The company's Equity was valued at 7.388 euro, while total Liabilities amounted to 7.514 euro. Equity increased by 432 euro, from 6.995 euro in 2023, to 7.388 in 2024.

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