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
48.946
Net Profit - Ron
6.936
Employee
2
The most important financial indicators for the company Sterom Cts S.r.l. - Unique Identification Number 32845429: sales in 2023 was 48.946 euro, registering a net profit of 6.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sterom Cts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.127 36.608 56.555 48.377 53.910 38.005 51.700 42.305 38.652 48.946
Total Income - EUR 30.200 36.608 56.555 48.377 53.911 38.005 51.715 42.305 38.652 49.963
Total Expenses - EUR 21.527 28.146 54.393 45.302 45.759 31.349 40.075 37.603 33.659 42.571
Gross Profit/Loss - EUR 8.673 8.462 2.162 3.075 8.151 6.657 11.640 4.702 4.993 7.392
Net Profit/Loss - EUR 7.770 7.362 1.597 2.467 7.614 6.276 11.232 4.387 4.606 6.936
Employees 1 1 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 38.652 euro in the year 2022, to 48.946 euro in 2023. The Net Profit increased by 2.344 euro, from 4.606 euro in 2022, to 6.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterom Cts S.r.l. - CUI 32845429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.723 18.068 14.210 10.462 6.840 3.355 0 0 0
Current Assets 9.628 10.029 4.929 7.136 17.002 12.896 27.449 7.014 9.055 12.810
Inventories 1.814 4.409 1.472 2.223 434 427 426 778 845 1.163
Receivables 0 5.340 2.835 1.179 0 0 0 0 0 0
Cash 7.814 280 622 3.734 16.568 12.470 27.022 6.236 8.210 11.647
Shareholders Funds 7.819 15.246 16.691 18.876 26.144 17.689 28.586 4.445 4.665 6.995
Social Capital 49 49 53 53 52 51 50 49 49 49
Debts 1.809 20.359 6.307 2.470 1.321 2.047 2.217 2.569 4.390 5.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.810 euro in 2023 which includes Inventories of 1.163 euro, Receivables of 0 euro and cash availability of 11.647 euro.
The company's Equity was valued at 6.995 euro, while total Liabilities amounted to 5.815 euro. Equity increased by 2.344 euro, from 4.665 euro in 2022, to 6.995 in 2023.

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